10-Q Filing

AVNET INC CIK: 8858 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008858-23-000020`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	avt-20230401x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 69 Cash Flow Statement 66 Stockholders Equity 53 Comprehensive Income 24

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`	$153.69M	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`	$185.94M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.67B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	91.41M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.30B	USD	Point-in-time
Inventories	`InventoryNet`	$5.35B	USD	Point-in-time
Inventories	`InventoryNet`	$4.24B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.44B	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`	$400.32M	USD	Point-in-time
Goodwill	`Goodwill`	$770.91M	USD	Point-in-time
Goodwill	`Goodwill`	$758.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$222.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$227.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.69M	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`	$12.11B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$174.42M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$76.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14B	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`	$704.68M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.87M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$199.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$278.58M	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`	$7.47B	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 91,414,383 shares and 95,701,630 shares, respectively	`CommonStockValue`	$91.41M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 91,414,383 shares and 95,701,630 shares, respectively	`CommonStockValue`	$95.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.43B	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`	$4.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.11B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.94B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.49B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$17.62B	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`	$5.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$811.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$813.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.22M	USD	1 Quarter
Russian-Ukraine conflict related expenses	`UnusualOrInfrequentItemNetGainLoss`	$26.26M	USD	3 Qtrs
Russian-Ukraine conflict related expenses	`UnusualOrInfrequentItemNetGainLoss`	$26.26M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$903.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$274.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$654.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$313.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-469.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$175.81M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$71.69M	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
Gain on legal settlements (Note 7)	`GainLossRelatedToLitigationSettlement`	$61.70M	USD	1 Quarter
Gain on legal settlements (Note 7)	`GainLossRelatedToLitigationSettlement`	$61.70M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.48M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.03M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.59M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$176.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.49M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$65.72M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$59.87M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.03M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.17M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.10M	USD	1 Quarter
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$40.30M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$39.96M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.64M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-47.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.99M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$320.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$880.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$550.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$628.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-331.35M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-10.97M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$141.38M	USD	3 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.42M	USD	3 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.24M	USD	3 Qtrs
Issuance of notes, net of discounts	`ProceedsFromIssuanceOfUnsecuredDebt`	$498.62M	USD	3 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$261.00M	USD	3 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$57.40M	USD	3 Qtrs
Borrowings under senior unsecured credit facility, net	`ProceedsFromNotesPayable`	$763.99M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-90.26M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$117.98M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.95M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$221.28M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$79.81M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$73.25M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.85M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.81M	USD	3 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	3 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.68M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.68M	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`	$16.33M	USD	3 Qtrs
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.39M	USD	3 Qtrs
Net cash flows (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.53M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.17M	USD	3 Qtrs
increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.24M	USD	3 Qtrs
increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.94M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.94M	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

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.19B	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`	$4.02B	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`	$4.26B	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`	$4.64B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	91.41M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.85M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$26.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.75M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$25.61M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.31M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$45.13M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$147.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.42M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.01M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	91.41M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	95.70M	shares	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`	$4.08B	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`	$4.43B	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`	$4.64B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.15B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.03M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.59M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.02M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.02M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.02M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$712.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.39M	USD	1 Quarter

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