10-Q Filing

ANALOG DEVICES INC CIK: 6281 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000006281-21-000022`
Period End Date	20210131
Filing Date	20210217
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	adi-20210130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 54 Stockholders Equity 10 Comprehensive Income 16

Balance Sheet 86 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`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$826.96M	USD	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`	$737.54M	USD	Point-in-time
Inventories	`InventoryNet`	$608.26M	USD	Point-in-time
Inventories	`InventoryNet`	$618.64M	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`	369.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$974.60M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$981.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.71B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$85.29M	USD	Point-in-time
Office equipment	`FurnitureAndFixturesGross`	$89.27M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$157.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$160.03M	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.94B	USD	Point-in-time
Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$3.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.77B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Other investments	`LongTermInvestments`	$91.72M	USD	Point-in-time
Other investments	`LongTermInvestments`	$86.73M	USD	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.54B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.47B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$309.72M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$311.86M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.69B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.83B	USD	Point-in-time
Total assets	`Assets`	$21.47B	USD	Point-in-time
Total assets	`Assets`	$21.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$148.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$182.08M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Debt, current	`DebtCurrent`	$399.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$901.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$955.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$5.15B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$4.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$592.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableNoncurrent`	$591.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$449.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$473.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.68B	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, 368,893,742 shares outstanding (369,484,899 on October 31, 2020)	`CommonStockValue`	$61.48M	USD	Point-in-time
Common stock, 0.16 2/3 par value, 1,200,000,000 shares authorized, 368,893,742 shares outstanding (369,484,899 on October 31, 2020)	`CommonStockValue`	$61.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$4.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.09B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.44B	USD	Point-in-time
Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.47B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$455.42M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$513.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$848.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$288.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$257.07M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.28M	USD	1 Quarter
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.28M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.22M	USD	1 Quarter
Amortization of intangibles	`Operatingexpensesamortizationofintangibles`	$107.65M	USD	1 Quarter
Special charges	`RestructuringCharges`	$11.14M	USD	1 Quarter
Special charges	`RestructuringCharges`	$438.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$581.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$574.71M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$463.86M	USD	1 Quarter
Operating income:	`OperatingIncomeLoss`	$273.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-47.21M	USD	1 Quarter
Nonoperating expense (income)	`NonoperatingIncomeExpense`	$-27.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$436.62M	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`	$48.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.52M	USD	1 Quarter
Shares used to compute earnings per common share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.20M	shares	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 diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	372.26M	shares	1 Quarter
Shares used to compute earnings per common share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.11M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$203.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.52M	USD	1 Quarter
Depreciation	`Depreciation`	$59.86M	USD	1 Quarter
Depreciation	`Depreciation`	$56.31M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$145.04M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$144.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.98M	USD	1 Quarter
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	1 Quarter
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	$40.00M	USD	1 Quarter
Other non-cash activity	`OtherNoncashIncomeExpense`	$14.55M	USD	1 Quarter
Other non-cash activity	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$156.74M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$124.01M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.42M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$145.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.65M	USD	1 Quarter
Proceeds from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.57M	USD	1 Quarter
Proceeds from other investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.39M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.84M	USD	1 Quarter
Cash paid for asset acquisition	`PaymentsForAssetAcquisition`	-	USD	1 Quarter
Cash paid for asset acquisition	`PaymentsForAssetAcquisition`	$22.52M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43M	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherAssetsInvesting`	$1.30M	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherAssetsInvesting`	$-107.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.07M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.73M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$229.18M	USD	1 Quarter
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$199.16M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.06M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.03M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$16.11M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$19.92M	USD	1 Quarter
Changes in other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.49M	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`	$-363.82M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$742.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.09M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.80M	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`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	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`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.41M	USD	Point-in-time

Stockholders Equity 10 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`	$0.62	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$203.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.97M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.09B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$388.52M	USD	1 Quarter
Tax effect of change in fair value of derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Tax effect of changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-160.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.28M	USD	1 Quarter
Tax effect of changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $6,661 and $5,459, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$24.46M	USD	1 Quarter
Change in fair value of derivative instruments designated as cash flow hedges (net of taxes of $6,661 and $5,459, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.03M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $86 and $160, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Changes in pension plans including transition obligation, net actuarial loss and foreign currency translation adjustments (net of taxes of $86 and $160, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-254.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.48M	USD	1 Quarter

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