10-Q Filing

AVNET INC CIK: 8858 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008858-21-000022`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	avt-20210403x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 71 Cash Flow Statement 67 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.04M	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
Receivables	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.37B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	99.49M	shares	Point-in-time
Inventories	`InventoryNet`	$2.73B	USD	Point-in-time
Inventories	`InventoryNet`	$2.76B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.39M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.61M	USD	Point-in-time
Goodwill	`Goodwill`	$838.46M	USD	Point-in-time
Goodwill	`Goodwill`	$773.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$275.66M	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`	$232.34M	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Total assets	`Assets`	$8.37B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$51.00K	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$472.92M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$526.97M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.31M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$895.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$253.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$250.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$396.06M	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`	$4.43B	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 99,489,060 shares and 98,792,542 shares, respectively	`CommonStockValue`	$99.49M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 99,489,060 shares and 98,792,542 shares, respectively	`CommonStockValue`	$98.79M	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`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.68B	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 shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.31B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.47B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.89B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.35B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.71B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$518.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$568.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	3 Qtrs
Goodwill and long-lived asset impairment expense	`GoodwillAndLongLivedAssetImpairment`	$145.84M	USD	1 Quarter
Goodwill and long-lived asset impairment expense	`GoodwillAndLongLivedAssetImpairment`	$145.84M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$58.07M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$55.94M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$17.57M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$19.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-115.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$87.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$163.41M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.05M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$97.25M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$66.13M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$29.72M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$22.34M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.09M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.44M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.23M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.12M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.43M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-37.36M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$107.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.25M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	Point-in-time
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
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`	$0.63	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$107.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$67.46M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$75.53M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$62.24M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$35.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.30M	USD	1 Quarter
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$42.05M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$46.56M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.53M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.29M	USD	3 Qtrs
Goodwill, long-lived and other impairments	`AssetImpairmentCharges`	$15.17M	USD	3 Qtrs
Goodwill, long-lived and other impairments	`AssetImpairmentCharges`	$145.84M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.56M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$405.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-150.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-228.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-112.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$224.15M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-84.26M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$6.53M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.61M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.53M	USD	3 Qtrs
Repayments under accounts receivable securitization, net	`RepaymentsOfAccountsReceivableSecuritization`	$127.40M	USD	3 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$232.35M	USD	3 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$1.19M	USD	3 Qtrs
Repayments under bank credit facilities and other debt, net	`RepaymentsOfLinesOfCredit`	$2.19M	USD	3 Qtrs
Repayments under bank credit facilities and other debt, net	`RepaymentsOfLinesOfCredit`	$1.64M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.83M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$62.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$63.23M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.90M	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.46M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.39M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.43M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	3 Qtrs
Acquisitions of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.51M	USD	3 Qtrs
Acquisitions of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.37M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.55M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.17M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.21M	USD	3 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.42M	USD	3 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.75M	USD	3 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.45M	USD	3 Qtrs
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.29M	USD	3 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`	$546.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.65M	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`	$546.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.65M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.96B	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`	$3.94B	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`	$3.68B	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
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	99.49M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$107.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.19M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.02M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.35M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.37M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.15M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	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`	$-17.59M	USD	3 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.15M	USD	3 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.81M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.45M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$36.74M	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`	$7.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-656.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	99.49M	shares	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`	$3.91B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.94B	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`	$3.68B	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
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$107.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-96.35M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.02M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$145.35M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.31M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	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`	$-17.59M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.15M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-178.41M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$270.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-221.84M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.45M	USD	1 Quarter

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