10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008858-19-000044 |
| Period End Date | 20190930 |
| Filing Date | 20191025 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | avt-20190928x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.54M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$664.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.11M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, less allowances of $50,541 and $53,499, respectively |
AccountsReceivableNetCurrent
|
$3.17B | USD | Point-in-time |
| Receivables, less allowances of $50,541 and $53,499, respectively |
AccountsReceivableNetCurrent
|
$3.13B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.03B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.01B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
101.47M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
104.04M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.47M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$153.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.99B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$452.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$437.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$858.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$876.73M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$143.52M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$120.14M | USD | Point-in-time |
| Operating lease assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$278.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$215.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$229.56M | USD | Point-in-time |
| Total assets |
Assets
|
$8.91B | USD | Point-in-time |
| Total assets |
Assets
|
$8.56B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$300.54M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$638.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.86B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$413.70M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$418.23M | USD | Point-in-time |
| Short-term operating lease liabilities (Note 5) |
OperatingLeaseLiabilityCurrent
|
$55.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Long-term operating lease liabilities (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$245.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$425.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$380.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.96B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 101,470,636 shares and 104,037,769 shares, respectively |
CommonStockValue
|
$104.04M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 101,470,636 shares and 104,037,769 shares, respectively |
CommonStockValue
|
$101.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-402.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-304.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.91B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.09B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.63B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.09B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.45B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$636.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$543.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$475.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$456.50M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$14.79M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$24.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$146.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.74M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.89M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.93M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpense
|
$33.63M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpense
|
$30.09M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.04M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.83M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$31.30M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-7.71M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.75M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.53M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$195.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Basic earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share-continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.38M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | Point-in-time |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$195.00K | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.75M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.53M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$25.39M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$24.67M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$19.91M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$20.81M | USD | 1 Quarter |
| Amortization of Operating Lease Asset |
AmortizationOfOperatingLeaseAssets
|
$15.84M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.97M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-36.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.04M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-14.99M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.03M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$19.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$64.19M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$269.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$189.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$95.12M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-36.66M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-81.75M | USD | 1 Quarter |
| Net cash flows provided (used) for operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$195.64M | USD | 1 Quarter |
| Net cash flows provided (used) for operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-84.98M | USD | 1 Quarter |
| Net cash flows provided (used) for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.64M | USD | 1 Quarter |
| Net cash flows provided (used) for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-84.98M | USD | 1 Quarter |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$110.80M | USD | 1 Quarter |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-40.00M | USD | 1 Quarter |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$1.10M | USD | 1 Quarter |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$1.22M | USD | 1 Quarter |
| Repayments under bank credit facilities and other debt, net |
RepaymentsOfLinesOfCredit
|
$50.33M | USD | 1 Quarter |
| Repayments under bank credit facilities and other debt, net |
RepaymentsOfLinesOfCredit
|
$745.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$149.09M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$110.81M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.45M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$22.93M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.33M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$548.00K | USD | 1 Quarter |
| Net cash flows used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-246.25M | USD | 1 Quarter |
| Net cash flows used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-22.75M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-246.25M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.75M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.01M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.86M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-65.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.52M | USD | 1 Quarter |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.94M | USD | 1 Quarter |
| Net cash flows used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.38M | USD | 1 Quarter |
| Net cash flows provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$120.00M | USD | 1 Quarter |
| Net cash flows (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$79.06M | USD | 1 Quarter |
| Net cash flows (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.38M | USD | 1 Quarter |
| Effect on currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.11M | USD | 1 Quarter |
| Effect on currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-12.51M | USD | 1 Quarter |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$118.00M | USD | 1 Quarter |
| Increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-255.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.12M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.85M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.12M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
101.47M | shares | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
104.04M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-98.33M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$22.93M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$21.45M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$112.14M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$156.90M | USD | 1 Quarter |
| Effects of new accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-3.83M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.76M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.37M | USD | 1 Quarter |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
101.47M | shares | Point-in-time |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
104.04M | shares | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-102.15M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.80M | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-756.00K | USD | 1 Quarter |
| Pension adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.81M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-56.58M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$93.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.