10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000006281-19-000013`
Period End Date	20190131
Filing Date	20190220
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	adi-20190202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 42 Cash Flow Statement 54 Stockholders Equity 6 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$827.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$713.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$639.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.17	USD	Point-in-time
Inventories	`InventoryNet`	$593.21M	USD	Point-in-time
Inventories	`InventoryNet`	$586.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.31M	shares	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$3.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.16M	shares	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$3.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.54M	USD	Point-in-time
Stock-based compensation	`AmountRelatedToStockBasedCompensation`	$7.13M	USD	Point-in-time
Stock-based compensation	`AmountRelatedToStockBasedCompensation`	$6.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$873.19M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$887.76M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.53B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.48B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$76.23M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$78.05M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$117.83M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$100.37M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.61B	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.37B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$39.85M	USD	Point-in-time
Deferred compensation plan investments	`DeferredCompensationPlanAssets`	$43.37M	USD	Point-in-time
Other investments	`LongTermInvestments`	$28.73M	USD	Point-in-time
Other investments	`LongTermInvestments`	$34.76M	USD	Point-in-time
Goodwill	`Goodwill`	$12.25B	USD	Point-in-time
Goodwill	`Goodwill`	$12.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.78B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.63B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.93M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.16B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$18.66B	USD	Point-in-time
Total assets	`Assets`	$21.83B	USD	Point-in-time
Total assets	`Assets`	$20.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.72M	USD	Point-in-time
Debt, current	`DebtCurrent`	$67.00M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$630.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$588.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$849.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.27B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$982.47M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.85M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$43.33M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$706.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$710.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$112.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.39B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 368,314,314 shares outstanding (370,159,553 on November 3, 2018)	`CommonStockValue`	$61.69M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 368,314,314 shares outstanding (370,159,553 on November 3, 2018)	`CommonStockValue`	$61.39M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.11B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.83B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$501.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$495.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.04B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.07B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$288.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$287.38M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.91M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.34M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.32M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.02M	USD	1 Quarter
Special charges	`RestructuringCharges`	$57.32M	USD	1 Quarter
Special charges	`RestructuringCharges`	$21.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$629.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$455.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$441.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-556.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-66.49M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-55.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$375.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$399.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.01M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.09M	shares	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.70M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.19M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.51M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.01M	USD	1 Quarter
Depreciation	`Depreciation`	$56.41M	USD	1 Quarter
Depreciation	`Depreciation`	$58.29M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.05M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.39M	USD	1 Quarter
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	$4.37M	USD	1 Quarter
Non-cash portion of special charge	`NoncashPortionofSpecialCharge`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-677.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.65M	USD	1 Quarter
Other non-cash activity	`OtherNoncashIncomeExpense`	$-6.76M	USD	1 Quarter
Other non-cash activity	`OtherNoncashIncomeExpense`	$-6.69M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$246.93M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-529.92M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.76M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$95.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.77M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.22M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.99M	USD	1 Quarter
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	1 Quarter
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.22M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.50M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.22M	USD	1 Quarter
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolver	`RepaymentsOfLinesOfCredit`	$75.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	$420.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	$100.00M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$166.72M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$177.72M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.09M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.93M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$19.23M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$37.81M	USD	1 Quarter
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.81M	USD	1 Quarter
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.15M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.03M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.55M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-130.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-220.29M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.73M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$605.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$827.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$816.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$605.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$827.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$816.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.59B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$11.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.59B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$293.24M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.09M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.17M	USD	1 Quarter
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.31M	USD	1 Quarter
Tax effect of changes in pension plans including prior service cost, transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $6,381 and $2,094, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $6,381 and $2,094, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-22.94M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $63 and $103, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $63 and $103, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$335.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.24M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.