10-Q Filing

AVNET INC CIK: 8858 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000008858-24-000008`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	avt-20231230x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 67 Cash Flow Statement 59 Stockholders Equity 40 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`	$272.85M	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`	$288.23M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.51B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.76B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	89.76M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$6.12B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.56M	USD	Point-in-time
Goodwill	`Goodwill`	$787.01M	USD	Point-in-time
Goodwill	`Goodwill`	$780.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$227.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$221.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.30M	USD	Point-in-time
Total assets	`Assets`	$12.48B	USD	Point-in-time
Total assets	`Assets`	$13.00B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$696.33M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$70.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.37B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$753.13M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$705.75M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.42M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	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 89,760,434 shares and 91,504,053 shares, respectively	`CommonStockValue`	$89.76M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 89,760,434 shares and 91,504,053 shares, respectively	`CommonStockValue`	$91.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.00B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.47B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.72B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.09B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.92B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.50B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$706.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$784.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$962.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$951.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.69M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$12.29M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$589.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$298.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$490.03M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$104.12M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$59.02M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$74.30M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$145.10M	USD	2 Qtrs
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$86.50M	USD	2 Qtrs
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$61.70M	USD	1 Quarter
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$61.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$548.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.99M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.70M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$26.20M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$26.41M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.60M	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`	$19.95M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-27.18M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-287.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$469.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$610.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$686.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-341.21M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$20.02M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-138.67M	USD	2 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.58M	USD	2 Qtrs
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-966.50M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$352.20M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$58.60M	USD	2 Qtrs
Borrowings under senior unsecured credit facility, net	`ProceedsFromNotesPayable`	$1.13B	USD	2 Qtrs
Borrowings under senior unsecured credit facility, net	`ProceedsFromNotesPayable`	$272.75M	USD	2 Qtrs
Borrowings under bank credit facilities and other debt, net	`ProceedsFromLinesOfCredit`	$47.71M	USD	2 Qtrs
Borrowings under bank credit facilities and other debt, net	`ProceedsFromLinesOfCredit`	$30.75M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$221.28M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$53.30M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$56.14M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.67M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.60M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.09M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.28M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-373.00K	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.72M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.72M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.31M	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
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.38M	USD	2 Qtrs
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.09M	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`	$288.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.85M	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`	$288.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.85M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.01B	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`	$4.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	89.76M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.31M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.85M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.42M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$27.04M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$147.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.01M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	89.76M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	91.50M	shares	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`	$5.01B	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`	$4.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-725.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-333.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.20M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.93M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.79M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$487.47M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$263.62M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$379.13M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$479.94M	USD	2 Qtrs

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