10-Q Filing

AVNET INC CIK: 8858 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008858-22-000020`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	avt-20220402x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 69 Cash Flow Statement 65 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.69M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.16B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	97.98M	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`	$3.68B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.79M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$323.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$368.45M	USD	Point-in-time
Goodwill	`Goodwill`	$805.38M	USD	Point-in-time
Goodwill	`Goodwill`	$838.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.97M	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`	$245.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.10M	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`	$9.78B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$424.18M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$23.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$572.46M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$616.08M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.68M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$922.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$239.84M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$216.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$354.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$320.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	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 97,980,213 shares and 99,601,393 shares, respectively	`CommonStockValue`	$99.60M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 97,980,213 shares and 99,601,393 shares, respectively	`CommonStockValue`	$97.98M	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`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.78B	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`	$9.78B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.31B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.94B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.71B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.75B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.68B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$568.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$813.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.36M	USD	1 Quarter
Russian-Ukraine conflict related expenses (note 2)	`UnusualOrInfrequentItemNetGainLoss`	$26.26M	USD	3 Qtrs
Russian-Ukraine conflict related expenses (note 2)	`UnusualOrInfrequentItemNetGainLoss`	$26.26M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$55.94M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.27M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$17.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$654.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$274.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.41M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-16.05M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-469.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$66.13M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$22.34M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$25.91M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$70.39M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.23M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.12M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.03M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$139.24M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.25M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$67.46M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$65.72M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.03M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$35.73M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.10M	USD	1 Quarter
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$42.05M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$40.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.42M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.64M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$15.17M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-47.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$405.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$880.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$550.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$628.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$224.15M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$141.38M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$6.53M	USD	3 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.42M	USD	3 Qtrs
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.53M	USD	3 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$57.40M	USD	3 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$232.35M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$117.98M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.95M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$73.25M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$62.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.46M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.85M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.39M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.68M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.68M	USD	3 Qtrs
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.37M	USD	3 Qtrs
Proceeds from liquidation of Company Owned Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$84.34M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-724.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.20M	USD	3 Qtrs
Net cash flows provided (used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.17M	USD	3 Qtrs
Net cash flows provided (used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.39M	USD	3 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.53M	USD	3 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.75M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.29M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.46M	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`	$477.04M	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`	$199.46M	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`	$477.04M	USD	Point-in-time

Stockholders Equity 57 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`	$4.26B	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`	$3.94B	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`	$3.78B	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`	97.98M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	99.60M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$107.48M	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`	$445.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.98M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.02M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.03M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.37M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	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`	$-12.03M	USD	3 Qtrs
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`	$-4.01M	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`	$-17.59M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.75M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$25.61M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$45.13M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.83M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	97.98M	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`	$4.26B	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`	$3.94B	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`	$3.78B	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.89M	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`	$-66.03M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-144.05M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.03M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	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`	$-9.62M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.54M	USD	3 Qtrs

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