10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006281-20-000013 |
| Period End Date | 20200131 |
| Filing Date | 20200219 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | adi-20200201_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$654.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$648.32M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.16 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.16 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$584.37M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$635.14M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$609.89M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$588.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
368.30M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
368.22M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$981.13M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$956.10M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.62B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.61B | USD | Point-in-time |
| Office equipment |
FurnitureAndFixturesGross
|
$81.82M | USD | Point-in-time |
| Office equipment |
FurnitureAndFixturesGross
|
$85.49M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$160.18M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$159.91M | USD | Point-in-time |
| Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$3.84B | USD | Point-in-time |
| Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$3.81B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.59B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.64B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Deferred compensation plan investments |
DeferredCompensationPlanAssetsNoncurrent
|
$47.15M | USD | Point-in-time |
| Deferred compensation plan investments |
DeferredCompensationPlanAssetsNoncurrent
|
$48.00M | USD | Point-in-time |
| Other investments |
LongTermInvestments
|
$30.23M | USD | Point-in-time |
| Other investments |
LongTermInvestments
|
$30.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.22B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.07B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.58B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.57B | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$282.99M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$53.72M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$18.19B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$18.26B | USD | Point-in-time |
| Total assets |
Assets
|
$21.39B | USD | Point-in-time |
| Total assets |
Assets
|
$21.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$225.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$211.67M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$187.88M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$118.41M | USD | Point-in-time |
| Debt, current |
DebtCurrent
|
$299.67M | USD | Point-in-time |
| Debt, current |
DebtCurrent
|
$748.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$692.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$795.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$4.75B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$5.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.06B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.09B | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$47.15M | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$48.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableNoncurrent
|
$654.42M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableNoncurrent
|
$656.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$412.27M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$192.78M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.17B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$7.92B | 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, 368,220,091 shares outstanding (368,302,369 on November 2, 2019) |
CommonStockValue
|
$61.37M | USD | Point-in-time |
| Common stock, 0.16 2/3 par value, 1,200,000,000 shares authorized, 368,220,091 shares outstanding (368,302,369 on November 2, 2019) |
CommonStockValue
|
$61.38M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.94B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-202.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.71B | USD | Point-in-time |
| Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$21.39B | USD | Point-in-time |
| Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$21.38B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.30B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$501.44M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$455.42M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$848.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$287.38M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$257.07M | USD | 1 Quarter |
| Selling, marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$199.28M | 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
|
$107.22M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$11.14M | USD | 1 Quarter |
| Special charges |
RestructuringCharges
|
$21.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$574.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$583.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$273.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$455.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.69M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-338.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$160.00K | USD | 1 Quarter |
| Nonoperating expense (income) |
NonoperatingIncomeExpense
|
$-47.21M | USD | 1 Quarter |
| Nonoperating expense (income) |
NonoperatingIncomeExpense
|
$-55.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$399.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.87M | USD | 1 Quarter |
| Shares used to compute earnings per common share basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.24M | 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
|
372.26M | 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
|
$0.96 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$355.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.87M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$58.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$59.86M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$144.07M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$142.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.50M | USD | 1 Quarter |
| Non-cash portion of special charge |
NoncashPortionofSpecialCharge
|
- | USD | 1 Quarter |
| Non-cash portion of special charge |
NoncashPortionofSpecialCharge
|
$4.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.98M | USD | 1 Quarter |
| Non-cash contribution to charitable foundation |
NonCashContributionToCharitableFoundation
|
$40.00M | USD | 1 Quarter |
| Non-cash contribution to charitable foundation |
NonCashContributionToCharitableFoundation
|
- | USD | 1 Quarter |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$-2.33M | USD | 1 Quarter |
| Other non-cash activity |
OtherNoncashIncomeExpense
|
$-6.69M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$124.01M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$246.93M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.76M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$145.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.77M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.84M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.99M | USD | 1 Quarter |
| Changes in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-107.00K | USD | 1 Quarter |
| Changes in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.22M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.22M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.73M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfDebt
|
$100.00M | USD | 1 Quarter |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$199.16M | USD | 1 Quarter |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$177.72M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.03M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$227.09M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$19.23M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$16.11M | USD | 1 Quarter |
| Changes in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-569.00K | USD | 1 Quarter |
| Changes in other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-495.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-289.57M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-486.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-130.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$605.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$605.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$654.41M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.54 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.71B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$355.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.87M | USD | 1 Quarter |
| Issuance of stock as charitable contribution |
SharesIssuedValueCharitableContribution
|
$40.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.97M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.58M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.71B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$355.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.87M | USD | 1 Quarter |
| Tax effect of change in fair value of derivative instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.38M | USD | 1 Quarter |
| Tax effect of change in fair value of derivative instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.46M | 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 |
| 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
|
$-160.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-195.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $5,459 and $6,381, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-12.03M | USD | 1 Quarter |
| Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $5,459 and $6,381, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.94M | USD | 1 Quarter |
| Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $160 and $63, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-254.00K | USD | 1 Quarter |
| Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $160 and $63, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$335.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$191.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.