10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008858-25-000066 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | avt-20250927x10q_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.47M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.33B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.33B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.50B | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$4.50B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
83.85M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
83.85M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
81.35M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
81.35M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.42B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.42B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$263.37M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$263.37M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$227.17M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$227.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.33B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$667.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$667.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$665.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$665.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$837.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$837.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$818.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$818.11M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$201.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$201.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$200.62M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$200.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$393.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$393.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$402.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$402.66M | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Total assets |
Assets
|
$12.41B | USD | Point-in-time |
| Total assets |
Assets
|
$12.41B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$87.28M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$87.28M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$189.31M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$189.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.69B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$497.15M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$497.15M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$440.91M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$440.91M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$56.25M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$56.25M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$54.83M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$54.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.37B | 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
|
$2.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$159.45M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$159.45M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$158.99M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$158.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$244.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$244.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$237.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$237.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.57B | 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 81,346,458 shares and 83,853,935 shares, respectively |
CommonStockValue
|
$83.85M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 81,346,458 shares and 83,853,935 shares, respectively |
CommonStockValue
|
$83.85M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 81,346,458 shares and 83,853,935 shares, respectively |
CommonStockValue
|
$81.35M | USD | Point-in-time |
| Common stock $1.00 par; authorized 300,000,000 shares; issued 81,346,458 shares and 83,853,935 shares, respectively |
CommonStockValue
|
$81.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-257.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-257.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-315.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-315.54M | 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
|
$5.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.41B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.60B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.60B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.90B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.90B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.00B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.00B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.28B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$607.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$607.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$614.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$614.76M | 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 |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$464.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$464.44M | 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 |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$8.29M | USD | 1 Quarter |
| Restructuring, integration and other expenses |
RestructuringIntegrationAndOtherCharges
|
$8.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.03M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.04M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.04M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.47M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.47M | 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 |
| Interest and other financing expenses, net |
InterestExpenseNonoperating
|
$59.76M | USD | 1 Quarter |
| Interest and other financing expenses, net |
InterestExpenseNonoperating
|
$59.76M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.74M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.74M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.80M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.80M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$15.78M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$15.78M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$25.06M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$25.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.46M | shares | 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
|
$0.35 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | 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 |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$16.84M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$16.84M | 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 |
| 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
|
$17.57M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.57M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.87M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.87M | 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
|
$9.72M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.72M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.34M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.34M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$13.44M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$13.44M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$94.39M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$94.39M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$192.58M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$192.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$216.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$216.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$213.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$213.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$218.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$218.30M | 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
|
$-26.91M | USD | 1 Quarter |
| Accrued expenses and other, net |
IncreaseDecreaseInAccruedLiabilities
|
$-26.91M | USD | 1 Quarter |
| Net cash flows (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.33M | USD | 1 Quarter |
| Net cash flows (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.33M | USD | 1 Quarter |
| Net cash flows (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-144.58M | USD | 1 Quarter |
| Net cash flows (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-144.58M | USD | 1 Quarter |
| Issuance of notes, net of discounts |
ProceedsFromIssuanceOfUnsecuredDebt
|
$633.75M | USD | 1 Quarter |
| Issuance of notes, net of discounts |
ProceedsFromIssuanceOfUnsecuredDebt
|
$633.75M | USD | 1 Quarter |
| (Repayments) borrowings under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$27.90M | USD | 1 Quarter |
| (Repayments) borrowings under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$27.90M | USD | 1 Quarter |
| (Repayments) borrowings under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-299.40M | USD | 1 Quarter |
| (Repayments) borrowings under accounts receivable securitization, net |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-299.40M | USD | 1 Quarter |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$11.35M | USD | 1 Quarter |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$11.35M | USD | 1 Quarter |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$290.86M | USD | 1 Quarter |
| Repayments under senior unsecured credit facility, net |
RepaymentsOfNotesPayable
|
$290.86M | USD | 1 Quarter |
| Borrowings (repayments) under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-824.00K | USD | 1 Quarter |
| Borrowings (repayments) under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-824.00K | USD | 1 Quarter |
| Borrowings (repayments) under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.35M | USD | 1 Quarter |
| Borrowings (repayments) under bank credit facilities and other debt, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.35M | USD | 1 Quarter |
| Borrowings of term loans |
ProceedsFromTermLoan
|
$266.93M | USD | 1 Quarter |
| Borrowings of term loans |
ProceedsFromTermLoan
|
$266.93M | 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
|
$138.31M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$138.31M | 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 |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$28.46M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$28.46M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.77M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.77M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.14M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.14M | USD | 1 Quarter |
| Net cash flows provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.37M | USD | 1 Quarter |
| Net cash flows provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.37M | USD | 1 Quarter |
| Net cash flows provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.14M | USD | 1 Quarter |
| Net cash flows provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.14M | 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
|
$24.59M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.59M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-330.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-330.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-80.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-80.00K | 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 |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.51M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.51M | 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 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.01M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.01M | USD | 1 Quarter |
| Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.42M | USD | 1 Quarter |
| Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.42M | USD | 1 Quarter |
| Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.96M | USD | 1 Quarter |
| Decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.96M | 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
|
$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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.47M | 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
|
$267.52M | 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
|
$192.43M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.43M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.47M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.47M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| 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
|
$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
|
$4.85B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
83.85M | shares | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
83.85M | shares | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
81.35M | shares | Point-in-time |
| Shares issued Beginning Balance |
CommonStockSharesIssued
|
81.35M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| 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
|
$-57.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.85M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.86M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.86M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.46M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$28.46M | 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
|
$139.69M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$139.69M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
700,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
700,000.00 | 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
|
$10.86M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.86M | USD | 1 Quarter |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
83.85M | shares | Point-in-time |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
83.85M | shares | Point-in-time |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
81.35M | shares | Point-in-time |
| Shares issued Ending Balance |
CommonStockSharesIssued
|
81.35M | 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
|
$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
|
$4.85B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Ending Balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.24M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.24M | 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 other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.85M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.85M | USD | 1 Quarter |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$226.28M | USD | 1 Quarter |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$226.28M | USD | 1 Quarter |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-6.10M | USD | 1 Quarter |
| Total comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTax
|
$-6.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.