10-Q Filing

AVNET INC CIK: 8858 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008858-23-000012`
Period End Date	20221231
Filing Date	20230203
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	avt-20221231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 65 Cash Flow Statement 63 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 62 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`	$153.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.79B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.30B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	90.74M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Inventories	`InventoryNet`	$4.24B	USD	Point-in-time
Inventories	`InventoryNet`	$4.97B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.78M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$378.27M	USD	Point-in-time
Goodwill	`Goodwill`	$758.83M	USD	Point-in-time
Goodwill	`Goodwill`	$755.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$229.54M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$227.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.73M	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Total assets	`Assets`	$11.93B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$174.42M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$209.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$591.02M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$688.64M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.94M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.99M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$199.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$263.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$307.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50B	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 90,735,161 shares and 95,701,630 shares, respectively	`CommonStockValue`	$90.73M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 90,735,161 shares and 95,701,630 shares, respectively	`CommonStockValue`	$95.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.47B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.72B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.87B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.93B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.15B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.08B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$713.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$784.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$987.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$962.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.13M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$589.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$379.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$211.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$104.12M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$21.63M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$59.02M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$44.47M	USD	2 Qtrs
Gain on legal settlement (Note 7)	`GainLossRelatedToLitigationSettlement`	$61.70M	USD	2 Qtrs
Gain on legal settlement (Note 7)	`GainLossRelatedToLitigationSettlement`	$61.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.78M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$548.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.75M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	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	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$39.41M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$43.88M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.96M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.29M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$26.41M	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`	$15.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.56M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.28M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$558.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$469.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$686.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$359.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-341.21M	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`	$20.02M	USD	2 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.21M	USD	2 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-966.50M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$190.40M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$352.20M	USD	2 Qtrs
Borrowings under senior unsecured credit facility, net	`ProceedsFromNotesPayable`	$1.13B	USD	2 Qtrs
Borrowings under senior unsecured credit facility, net	`ProceedsFromNotesPayable`	$109.67M	USD	2 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.55M	USD	2 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.71M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$221.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.57M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.30M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$53.30M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$47.64M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.07M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.12M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.27M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.28M	USD	2 Qtrs
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.15M	USD	2 Qtrs
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.72M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.06M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.78M	USD	2 Qtrs
increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.09M	USD	2 Qtrs
increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.69M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.19B	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`	$4.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	90.74M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.04M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.66M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.98M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.25M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.87M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.20M	USD	2 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.02M	USD	2 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.75M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.31M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.42M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$147.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.87M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	90.74M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	95.70M	shares	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`	$4.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.19B	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`	$4.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.15B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.98M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.59M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$243.25M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.02M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.87M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.20M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.02M	USD	2 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.14M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$479.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.85M	USD	1 Quarter

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