10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008858-24-000041 |
| Period End Date | 20240930 |
| Filing Date | 20241101 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | avt-20240928x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 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, 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.52M | 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
|
$310.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.94M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.39B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.39B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
87.25M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
87.25M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
89.05M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
89.05M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.58B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.47B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.47B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.61B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.61B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$221.77M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$221.77M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.69M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.68B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$568.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$568.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$584.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$584.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$818.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$818.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$780.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$780.98M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$211.74M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$211.74M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$208.97M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$208.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$303.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$303.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$280.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$280.47M | USD | Point-in-time |
| Total assets |
Assets
|
$12.60B | USD | Point-in-time |
| Total assets |
Assets
|
$12.60B | USD | Point-in-time |
| Total assets |
Assets
|
$12.21B | USD | Point-in-time |
| Total assets |
Assets
|
$12.21B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$492.71M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$492.71M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$524.05M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$524.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.35B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$573.05M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$573.05M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$580.26M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$580.26M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$53.99M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$53.99M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$55.54M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$55.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$175.33M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$175.33M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$173.89M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$173.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$205.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$205.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$237.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$237.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 87,253,739 shares and 89,045,996 shares, respectively |
CommonStockValue
|
$87.25M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 87,253,739 shares and 89,045,996 shares, respectively |
CommonStockValue
|
$87.25M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 87,253,739 shares and 89,045,996 shares, respectively |
CommonStockValue
|
$89.05M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 87,253,739 shares and 89,045,996 shares, respectively |
CommonStockValue
|
$89.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-486.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-486.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.75B | 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
|
$4.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.21B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.34B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.34B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.60B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.60B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.59B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.59B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.00B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$748.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$748.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$607.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$607.37M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$487.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$487.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.79M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$7.05M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$7.05M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$26.35M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$26.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$253.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$253.77M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.04M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.04M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$5.96M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$5.96M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpenseNonoperating
|
$70.80M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpenseNonoperating
|
$70.80M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpenseNonoperating
|
$64.44M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpenseNonoperating
|
$64.44M | USD | 1 Quarter |
| Gain on legal settlements and other |
GainLossRelatedToLitigationSettlementAndOther
|
$86.50M | USD | 1 Quarter |
| Gain on legal settlements and other |
GainLossRelatedToLitigationSettlementAndOther
|
$86.50M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.43M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.43M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.74M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.39M | shares | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$21.52M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$21.52M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$19.88M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$19.88M | USD | 1 Quarter |
| Amortization of Operating Lease Assets |
AmortizationOfOperatingLeaseAssets
|
$13.27M | USD | 1 Quarter |
| Amortization of Operating Lease Assets |
AmortizationOfOperatingLeaseAssets
|
$13.27M | USD | 1 Quarter |
| Amortization of Operating Lease Assets |
AmortizationOfOperatingLeaseAssets
|
$13.93M | USD | 1 Quarter |
| Amortization of Operating Lease Assets |
AmortizationOfOperatingLeaseAssets
|
$13.93M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.58M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.58M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.57M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.99M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.99M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.36M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.36M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$20.17M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$20.17M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.34M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.34M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-30.19M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-30.19M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$94.39M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$94.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$371.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$371.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$213.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$213.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$111.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$111.49M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-89.18M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-89.18M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-50.18M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-50.18M | USD | 1 Quarter |
| Net cash flows provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.29M | USD | 1 Quarter |
| Net cash flows provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.29M | USD | 1 Quarter |
| Net cash flows provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.33M | USD | 1 Quarter |
| Net cash flows provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.33M | USD | 1 Quarter |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$27.90M | USD | 1 Quarter |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$27.90M | USD | 1 Quarter |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-92.10M | USD | 1 Quarter |
| Borrowings (repayments) under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-92.10M | USD | 1 Quarter |
| (Repayments) borrowings under senior unsecured credit facility, net |
ProceedsFromRepaymentsOfNotesPayable
|
$243.61M | USD | 1 Quarter |
| (Repayments) borrowings under senior unsecured credit facility, net |
ProceedsFromRepaymentsOfNotesPayable
|
$243.61M | USD | 1 Quarter |
| (Repayments) borrowings under senior unsecured credit facility, net |
ProceedsFromRepaymentsOfNotesPayable
|
$-11.35M | USD | 1 Quarter |
| (Repayments) borrowings under senior unsecured credit facility, net |
ProceedsFromRepaymentsOfNotesPayable
|
$-11.35M | USD | 1 Quarter |
| Repayments under bank credit facilities and other debt, net |
RepaymentsOfLinesOfCredit
|
$133.00K | USD | 1 Quarter |
| Repayments under bank credit facilities and other debt, net |
RepaymentsOfLinesOfCredit
|
$133.00K | USD | 1 Quarter |
| Repayments under bank credit facilities and other debt, net |
RepaymentsOfLinesOfCredit
|
$824.00K | USD | 1 Quarter |
| Repayments under bank credit facilities and other debt, net |
RepaymentsOfLinesOfCredit
|
$824.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.32M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.32M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$28.32M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$28.32M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$28.86M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$28.86M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.41M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.41M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.77M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.77M | USD | 1 Quarter |
| Net cash flows (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.37M | USD | 1 Quarter |
| Net cash flows (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.37M | USD | 1 Quarter |
| Net cash flows (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.15M | USD | 1 Quarter |
| Net cash flows (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.15M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.78M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.78M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.09M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.09M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-330.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-330.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.79M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.79M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.45M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.45M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.38M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.38M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.93M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.93M | USD | 1 Quarter |
| decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.42M | USD | 1 Quarter |
| decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.42M | USD | 1 Quarter |
| decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.55M | USD | 1 Quarter |
| decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.55M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | 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
|
$288.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.52M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.94M | 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
|
$288.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.68M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.68M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.52M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.52M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$5.04B | 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
|
$4.75B | 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
|
$4.82B | USD | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
87.25M | shares | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
87.25M | shares | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
89.05M | shares | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
89.05M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.32M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.32M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.32M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.86M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.86M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$99.94M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$99.94M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$27.04M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$27.04M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.75M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.77M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.77M | USD | 1 Quarter |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
87.25M | shares | Point-in-time |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
87.25M | shares | Point-in-time |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
89.05M | shares | Point-in-time |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
89.05M | shares | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$5.04B | 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
|
$4.75B | 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
|
$4.82B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.76M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.76M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.32M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.32M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$115.51M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$115.51M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$226.28M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$226.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.