10-Q Filing

AVNET INC CIK: 8858 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008858-25-000009`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avt-20241228x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 134 Cash Flow Statement 116 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 124 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`	$172.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.14M	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
Common stock, shares, issued	`CommonStockSharesIssued`	86.33M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	86.33M	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`	$4.39B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.25B	USD	Point-in-time
Inventories	`InventoryNet`	$5.25B	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$226.33M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$226.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$564.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$564.35M	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
Goodwill	`Goodwill`	$773.66M	USD	Point-in-time
Goodwill	`Goodwill`	$773.66M	USD	Point-in-time
Goodwill	`Goodwill`	$780.98M	USD	Point-in-time
Goodwill	`Goodwill`	$780.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.62M	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`	$280.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$329.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$329.95M	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Total assets	`Assets`	$11.94B	USD	Point-in-time
Total assets	`Assets`	$11.94B	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`	$2.60M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63B	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`	$523.63M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$523.63M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$53.49M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$53.49M	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
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	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`	$165.81M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$165.81M	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`	$237.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$237.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$159.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$159.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	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 86,326,061 shares and 89,045,996 shares, respectively	`CommonStockValue`	$86.33M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 86,326,061 shares and 89,045,996 shares, respectively	`CommonStockValue`	$86.33M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 86,326,061 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 86,326,061 shares and 89,045,996 shares, respectively	`CommonStockValue`	$89.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	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`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.99M	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
Total shareholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.01B	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`	$4.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.84B	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`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.82B	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.94B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.27B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.27B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.07B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.07B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.09B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.09B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.50B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$706.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$706.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$596.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$596.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$875.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$875.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$951.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$951.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.69M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$3.79M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$3.79M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$30.14M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$30.14M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.24M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.24M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$12.29M	USD	2 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$12.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$236.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$490.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$490.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.33M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.69M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.69M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$74.30M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$74.30M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$62.40M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$62.40M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$145.10M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$145.10M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$126.84M	USD	2 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$126.84M	USD	2 Qtrs
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$86.50M	USD	2 Qtrs
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$86.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.02M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.02M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.28M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.28M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.99M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.99M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
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 dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	2 Qtrs

Cash Flow Statement 116 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`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$42.73M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$42.73M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$36.91M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$36.91M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$26.20M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$26.20M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$27.34M	USD	2 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$27.34M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.71M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.71M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.95M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.96M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.96M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-27.18M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-27.18M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-287.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-287.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-162.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-162.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$610.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$610.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$312.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$312.86M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-183.13M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-183.13M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-138.67M	USD	2 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-138.67M	USD	2 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.15M	USD	2 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.15M	USD	2 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.58M	USD	2 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.58M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$84.90M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$84.90M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$58.60M	USD	2 Qtrs
Borrowings under accounts receivable securitization, net	`ProceedsFromAccountsReceivableSecuritization`	$58.60M	USD	2 Qtrs
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$272.75M	USD	2 Qtrs
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$272.75M	USD	2 Qtrs
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-321.77M	USD	2 Qtrs
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-321.77M	USD	2 Qtrs
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-70.79M	USD	2 Qtrs
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-70.79M	USD	2 Qtrs
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.75M	USD	2 Qtrs
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.75M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.03M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$57.42M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$57.42M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$56.14M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$56.14M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.53M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.53M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.67M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.67M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-512.75M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-512.75M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.60M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.13M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.13M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.09M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.09M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-347.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-347.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-373.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-373.00K	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.79M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.79M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.72M	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`	$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`	$-9.42M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.42M	USD	2 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.38M	USD	2 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.38M	USD	2 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.81M	USD	2 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.14M	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`	$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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.14M	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`	$310.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.94M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.01B	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`	$4.75B	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`	$4.93B	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`	$4.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.84B	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`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	86.33M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	86.33M	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`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
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`	$51.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.56M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.56M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.86M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.85M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.85M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.94M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.94M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.04M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	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`	86.33M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	86.33M	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`	$5.01B	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`	$4.75B	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`	$4.93B	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`	$4.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.84B	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`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time

Comprehensive Income 40 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`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.20M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-725.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-725.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-670.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-670.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.77M	USD	2 Qtrs
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`	$51.93M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.93M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.26M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.26M	USD	2 Qtrs
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 other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.59M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.59M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-124.33M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-124.33M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$101.94M	USD	2 Qtrs
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$101.94M	USD	2 Qtrs
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$263.62M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$263.62M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$379.13M	USD	2 Qtrs
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$379.13M	USD	2 Qtrs

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