10-Q Filing

AVNET INC CIK: 8858 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008858-22-000010`
Period End Date	20211231
Filing Date	20220128
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	avt-20220101x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 66 Cash Flow Statement 64 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.69M	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`	$167.82M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.08B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	98.43M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	99.60M	shares	Point-in-time
Inventories	`InventoryNet`	$3.24B	USD	Point-in-time
Inventories	`InventoryNet`	$3.54B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$368.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.20M	USD	Point-in-time
Goodwill	`Goodwill`	$823.73M	USD	Point-in-time
Goodwill	`Goodwill`	$838.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.54M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$265.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$248.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.92M	USD	Point-in-time
Total assets	`Assets`	$8.93B	USD	Point-in-time
Total assets	`Assets`	$9.58B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$23.08M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$350.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$572.46M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$588.58M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.35M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$239.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$354.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$323.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.38B	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 98,430,306 shares and 99,601,393 shares, respectively	`CommonStockValue`	$98.43M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,430,306 shares and 99,601,393 shares, respectively	`CommonStockValue`	$99.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.58B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.87B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.16B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.08B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.15B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$511.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$987.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$913.24M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$38.37M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$11.95M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$379.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$44.47M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$43.79M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$21.48M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$21.63M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.11M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.77M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.78M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Point-in-time
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$44.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$43.88M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.96M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$30.47M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.40M	USD	1 Quarter
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$28.11M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$27.43M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.45M	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`	$19.56M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$15.17M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.28M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$558.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$94.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$359.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$130.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$328.57M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-41.12M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-29.78M	USD	2 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.21M	USD	2 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.39M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$11.80M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$190.40M	USD	2 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-239.43M	USD	2 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$109.67M	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`	$1.55M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.57M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$41.51M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$47.64M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.07M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	2 Qtrs
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.92M	USD	2 Qtrs
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.02M	USD	2 Qtrs
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.37M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-725.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.27M	USD	2 Qtrs
Net cash flows provided (used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.15M	USD	2 Qtrs
Net cash flows provided (used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.67M	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`	$-14.06M	USD	2 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.87M	USD	2 Qtrs
Increase	`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`	$199.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	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`	$199.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.20B	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`	$4.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	98.43M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	99.60M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.82M	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`	$-48.98M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.37M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.04M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.61M	USD	2 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.02M	USD	2 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.62M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.75M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.89M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.24M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	98.43M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	99.60M	shares	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`	$4.20B	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`	$4.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.98M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.02M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$210.37M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.61M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.02M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.14M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.25M	USD	2 Qtrs

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