10-Q Filing

AVNET INC CIK: 8858 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008858-21-000011`
Period End Date	20201231
Filing Date	20210129
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	avt-20210102x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 67 Cash Flow Statement 65 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.33M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.11B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	98.86M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Inventories	`InventoryNet`	$2.73B	USD	Point-in-time
Inventories	`InventoryNet`	$2.82B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.39M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$403.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.61M	USD	Point-in-time
Goodwill	`Goodwill`	$834.79M	USD	Point-in-time
Goodwill	`Goodwill`	$773.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$38.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$284.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$275.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.10M	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Total assets	`Assets`	$8.26B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$51.00K	USD	Point-in-time
Short-term debt	`DebtCurrent`	$311.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$520.46M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$472.92M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.31M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$895.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$253.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$259.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$372.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$419.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,861,933 shares and 98,792,542 shares, respectively	`CommonStockValue`	$98.79M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,861,933 shares and 98,792,542 shares, respectively	`CommonStockValue`	$98.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.40M	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`	$3.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.26B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.16B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.01B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.10B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.36B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$525.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$511.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$921.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$913.24M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$11.95M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$14.27M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$38.37M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$38.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.72M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-20.83M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$21.48M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$33.90M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$67.53M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$43.79M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.11M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.65M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-774.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.93M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	Point-in-time
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$44.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$49.82M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$41.26M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$30.47M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$28.11M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$31.35M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.52M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$311.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.50M	USD	2 Qtrs
Asset impairment expense	`RestructuringCostsAndAssetImpairmentCharges`	$15.17M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.16M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-185.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$94.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-94.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-52.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$130.77M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-71.86M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-29.78M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.39M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.21M	USD	2 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$11.80M	USD	2 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-35.40M	USD	2 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$1.38M	USD	2 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$239.43M	USD	2 Qtrs
Repayments under bank credit facilities and other debt, net	`RepaymentsOfLinesOfCredit`	$1.48M	USD	2 Qtrs
Repayments under bank credit facilities and other debt, net	`RepaymentsOfLinesOfCredit`	$1.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$198.63M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$42.43M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$41.51M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.89M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.92M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.02M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.02M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.25M	USD	2 Qtrs
Acquisitions of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.51M	USD	2 Qtrs
Acquisitions of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.37M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-725.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.10M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.67M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.86M	USD	2 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.49M	USD	2 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.62M	USD	2 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.30M	USD	2 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.33M	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`	$488.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.33M	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`	$488.81M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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`	$3.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	98.86M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.37M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.15M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.19M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.62M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.98M	USD	2 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.61M	USD	2 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.45M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$87.56M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.14M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	98.86M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	98.79M	shares	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`	$3.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$93.19M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$210.37M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.96M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.62M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.98M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.61M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.15M	USD	1 Quarter

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