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10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000078239-24-000042
Period End Date 20240430
Filing Date 20240612
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance pvh-20240505_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 234 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 76 Comprehensive Income 32
Balance Sheet 234 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $376.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $376.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $373.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $373.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $707.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $707.60M USD Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $41.1 and $44.7 AccountsReceivableNetCurrent $911.40M USD Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $41.1 and $44.7 AccountsReceivableNetCurrent $911.40M USD Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $41.1 and $44.7 AccountsReceivableNetCurrent $793.30M USD Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $41.1 and $44.7 AccountsReceivableNetCurrent $793.30M USD Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $41.1 and $44.7 AccountsReceivableNetCurrent $810.40M USD Point-in-time
Trade receivables, net of allowances for credit losses of $43.9, $41.1 and $44.7 AccountsReceivableNetCurrent $810.40M USD Point-in-time
Other receivables OtherReceivables $24.60M USD Point-in-time
Other receivables OtherReceivables $24.60M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $41.10M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $41.10M USD Point-in-time
Other receivables OtherReceivables $16.90M USD Point-in-time
Other receivables OtherReceivables $16.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $44.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $44.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $43.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $43.90M USD Point-in-time
Other receivables OtherReceivables $13.90M USD Point-in-time
Other receivables OtherReceivables $13.90M USD Point-in-time
Inventories, net InventoryNet $1.35B USD Point-in-time
Inventories, net InventoryNet $1.35B USD Point-in-time
Inventories, net InventoryNet $1.72B USD Point-in-time
Inventories, net InventoryNet $1.72B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $254.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $254.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $237.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $237.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $263.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $263.80M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $33.80M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $33.80M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $30.70M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $30.70M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $36.30M USD Point-in-time
Other Assets, deferred taxes DeferredTaxAssetsTaxDeferredExpense $36.30M USD Point-in-time
Other OtherAssetsCurrent $90.10M USD Point-in-time
Other OtherAssetsCurrent $90.10M USD Point-in-time
Other OtherAssetsCurrent $87.50M USD Point-in-time
Other OtherAssetsCurrent $87.50M USD Point-in-time
Other OtherAssetsCurrent $78.60M USD Point-in-time
Other OtherAssetsCurrent $78.60M USD Point-in-time
Total Current Assets AssetsCurrent $2.91B USD Point-in-time
Total Current Assets AssetsCurrent $2.91B USD Point-in-time
Total Current Assets AssetsCurrent $3.35B USD Point-in-time
Total Current Assets AssetsCurrent $3.35B USD Point-in-time
Total Current Assets AssetsCurrent $3.26B USD Point-in-time
Total Current Assets AssetsCurrent $3.26B USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $345.50M USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $345.50M USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $345.90M USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $345.90M USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $346.10M USD Point-in-time
Other Liabilities, deferred taxes DeferredTaxLiabilitiesTaxDeferredIncome $346.10M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $862.60M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $862.60M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $824.70M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $824.70M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $885.70M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $885.70M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.21B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.21B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.26B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.26B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.28B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $1.28B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Goodwill Goodwill $2.36B USD Point-in-time
Goodwill Goodwill $2.36B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Goodwill Goodwill $2.32B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.71B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.71B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 150,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 150,000.00 shares Point-in-time
Tradenames IndefiniteLivedTrademarks $2.60B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.60B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.60B USD Point-in-time
Tradenames IndefiniteLivedTrademarks $2.60B USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $492.70M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $492.70M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $498.30M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $498.30M 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
Other Intangibles, net OtherIntangibleAssetsNet $520.70M USD Point-in-time
Other Intangibles, net OtherIntangibleAssetsNet $520.70M USD Point-in-time
Other Assets, including deferred taxes of $36.3, $33.8 and $30.7 OtherAssetsNoncurrent $390.10M USD Point-in-time
Other Assets, including deferred taxes of $36.3, $33.8 and $30.7 OtherAssetsNoncurrent $390.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Other Assets, including deferred taxes of $36.3, $33.8 and $30.7 OtherAssetsNoncurrent $417.30M USD Point-in-time
Other Assets, including deferred taxes of $36.3, $33.8 and $30.7 OtherAssetsNoncurrent $417.30M USD Point-in-time
Other Assets, including deferred taxes of $36.3, $33.8 and $30.7 OtherAssetsNoncurrent $381.50M USD Point-in-time
Other Assets, including deferred taxes of $36.3, $33.8 and $30.7 OtherAssetsNoncurrent $381.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Total Assets Assets $11.17B USD Point-in-time
Total Assets Assets $11.17B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 87.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 87.77M shares Point-in-time
Total Assets Assets $11.49B USD Point-in-time
Total Assets Assets $11.49B USD Point-in-time
Total Assets Assets $10.79B USD Point-in-time
Total Assets Assets $10.79B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 88.90M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 24.99M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 24.99M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 32.88M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 32.88M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.93M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 30.93M shares Point-in-time
Accounts payable AccountsPayableCurrent $863.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $863.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $802.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $802.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $776.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $776.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $643.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $643.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $54.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $54.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $59.60M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $59.60M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $55.50M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $288.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $288.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $342.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $342.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $304.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $304.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $17.30M USD Point-in-time
Short-term borrowings ShortTermBorrowings $17.30M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $577.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $577.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $11.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $112.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $112.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.40B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.40B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.77B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Long-Term Portion of Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.59B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.59B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.15B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.15B USD Point-in-time
Other Liabilities, including deferred taxes of $345.9, $346.1 and $345.5 OtherLiabilitiesNoncurrent $615.00M USD Point-in-time
Other Liabilities, including deferred taxes of $345.9, $346.1 and $345.5 OtherLiabilitiesNoncurrent $615.00M USD Point-in-time
Other Liabilities, including deferred taxes of $345.9, $346.1 and $345.5 OtherLiabilitiesNoncurrent $652.60M USD Point-in-time
Other Liabilities, including deferred taxes of $345.9, $346.1 and $345.5 OtherLiabilitiesNoncurrent $652.60M USD Point-in-time
Other Liabilities, including deferred taxes of $345.9, $346.1 and $345.5 OtherLiabilitiesNoncurrent $605.20M USD Point-in-time
Other Liabilities, including deferred taxes of $345.9, $346.1 and $345.5 OtherLiabilitiesNoncurrent $605.20M USD Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized PreferredStockValueOutstanding - USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,904,351; 88,567,275 and 87,774,420 shares issued CommonStockValue $88.90M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,904,351; 88,567,275 and 87,774,420 shares issued CommonStockValue $88.90M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,904,351; 88,567,275 and 87,774,420 shares issued CommonStockValue $87.80M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,904,351; 88,567,275 and 87,774,420 shares issued CommonStockValue $87.80M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,904,351; 88,567,275 and 87,774,420 shares issued CommonStockValue $88.60M USD Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,904,351; 88,567,275 and 87,774,420 shares issued CommonStockValue $88.60M USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.33B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.33B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.31B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.31B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.26B USD Point-in-time
Additional paid in capital - common stock AdditionalPaidInCapitalCommonStock $3.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-753.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-753.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-741.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-741.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-764.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-764.20M USD Point-in-time
Less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost TreasuryStockValue $3.15B USD Point-in-time
Less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost TreasuryStockValue $3.15B USD Point-in-time
Less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost TreasuryStockValue $2.94B USD Point-in-time
Less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost TreasuryStockValue $2.94B USD Point-in-time
Less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost TreasuryStockValue $2.36B USD Point-in-time
Less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost TreasuryStockValue $2.36B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.13B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.13B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.06B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.06B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.12B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.12B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.01B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $5.01B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.17B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.17B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.49B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $11.49B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $10.79B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $10.79B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Total revenue Revenues $2.16B USD 1 Quarter
Total revenue Revenues $2.16B USD 1 Quarter
Total revenue Revenues $1.95B USD 1 Quarter
Total revenue Revenues $1.95B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $907.60M USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $907.60M USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $753.20M USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization) CostOfGoodsAndServicesSold $753.20M USD 1 Quarter
Gross profit GrossProfit $1.25B USD 1 Quarter
Gross profit GrossProfit $1.25B USD 1 Quarter
Gross profit GrossProfit $1.20B USD 1 Quarter
Gross profit GrossProfit $1.20B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.06B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.06B USD 1 Quarter
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-500.00K USD 1 Quarter
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-500.00K USD 1 Quarter
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-600.00K USD 1 Quarter
Non-service related pension and postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-600.00K USD 1 Quarter
Other gain OtherNonrecurringIncomeExpense $-10.00M USD 1 Quarter
Other gain OtherNonrecurringIncomeExpense $-10.00M USD 1 Quarter
Other gain OtherNonrecurringIncomeExpense - USD 1 Quarter
Other gain OtherNonrecurringIncomeExpense - USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.90M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.90M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.20M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.20M USD 1 Quarter
Income before interest and taxes OperatingIncomeLoss $198.80M USD 1 Quarter
Income before interest and taxes OperatingIncomeLoss $198.80M USD 1 Quarter
Income before interest and taxes OperatingIncomeLoss $205.10M USD 1 Quarter
Income before interest and taxes OperatingIncomeLoss $205.10M USD 1 Quarter
Interest expense InterestExpense $25.30M USD 1 Quarter
Interest expense InterestExpense $25.30M USD 1 Quarter
Interest expense InterestExpense $23.30M USD 1 Quarter
Interest expense InterestExpense $23.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.60M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.80M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.80M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.40M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Net income NetIncomeLoss $136.00M USD 1 Quarter
Net income NetIncomeLoss $136.00M USD 1 Quarter
Net income NetIncomeLoss $151.40M USD 1 Quarter
Net income NetIncomeLoss $151.40M USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $2.63 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $2.63 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $2.17 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $2.17 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $2.59 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $2.59 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $2.14 USD 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $151.40M USD 1 Quarter
Net income ProfitLoss $151.40M USD 1 Quarter
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $136.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.10M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.90M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $11.90M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.20M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.20M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-5.50M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-5.50M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.10M USD 1 Quarter
Other gain OtherNoncashIncomeExpense - USD 1 Quarter
Other gain OtherNoncashIncomeExpense - USD 1 Quarter
Other gain OtherNoncashIncomeExpense $10.00M USD 1 Quarter
Other gain OtherNoncashIncomeExpense $10.00M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-13.40M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-13.40M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $19.50M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $19.50M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-4.20M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-4.20M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $800.00K USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $800.00K USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-76.20M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-76.20M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-69.90M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-69.90M USD 1 Quarter
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $315.00M USD 1 Quarter
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $315.00M USD 1 Quarter
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $328.20M USD 1 Quarter
Accounts payable, accrued expenses and deferred revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue $328.20M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $44.30M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $44.30M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $26.60M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $26.60M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $16.40M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $16.40M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-33.20M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-33.20M USD 1 Quarter
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-75.40M USD 1 Quarter
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-75.40M USD 1 Quarter
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-66.70M USD 1 Quarter
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-66.70M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.90M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.80M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.80M USD 1 Quarter
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $2.50M USD 1 Quarter
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $2.50M USD 1 Quarter
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $1.90M USD 1 Quarter
Purchases of investments held in rabbi trust PurchasesOfInvestmentsHeldInRabbiTrust $1.90M USD 1 Quarter
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $100.00K USD 1 Quarter
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $100.00K USD 1 Quarter
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $200.00K USD 1 Quarter
Proceeds from investments held in rabbi trust ProceedsFromInvestmentsHeldInRabbiTrust $200.00K USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-41.20M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-41.20M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-59.60M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-59.60M USD 1 Quarter
Net payments on from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $-27.80M USD 1 Quarter
Net payments on from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit $-27.80M USD 1 Quarter
Net payments on from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Net payments on from short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Repayment of 2022 facilities RepaymentsOfSeniorDebt $3.00M USD 1 Quarter
Repayment of 2022 facilities RepaymentsOfSeniorDebt $3.00M USD 1 Quarter
Repayment of 2022 facilities RepaymentsOfSeniorDebt $3.00M USD 1 Quarter
Repayment of 2022 facilities RepaymentsOfSeniorDebt $3.00M USD 1 Quarter
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $100.00K USD 1 Quarter
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $100.00K USD 1 Quarter
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 1 Quarter
Net proceeds from settlement of awards under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 1 Quarter
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees $553.10M USD 1 Quarter
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees $553.10M USD 1 Quarter
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees - USD 1 Quarter
Proceeds from 4 1/8% senior notes, net of related fees ProceedsFrom418SeniorNotesNetOfRelatedFees - USD 1 Quarter
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes $-561.70M USD 1 Quarter
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes $-561.70M USD 1 Quarter
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes - USD 1 Quarter
Redemption of 3 5/8% senior notes RedemptionOf358SeniorNotes - USD 1 Quarter
Cash dividends PaymentsOfOrdinaryDividends $2.40M USD 1 Quarter
Cash dividends PaymentsOfOrdinaryDividends $2.40M USD 1 Quarter
Cash dividends PaymentsOfOrdinaryDividends $2.20M USD 1 Quarter
Cash dividends PaymentsOfOrdinaryDividends $2.20M USD 1 Quarter
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $4.60M USD 1 Quarter
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $4.60M USD 1 Quarter
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $214.00M USD 1 Quarter
Acquisition of treasury shares PaymentsForRepurchaseOfCommonStock $214.00M USD 1 Quarter
Payments of finance lease liabilities FinanceLeasePrincipalPayments $1.20M USD 1 Quarter
Payments of finance lease liabilities FinanceLeasePrincipalPayments $1.20M USD 1 Quarter
Payments of finance lease liabilities FinanceLeasePrincipalPayments $1.10M USD 1 Quarter
Payments of finance lease liabilities FinanceLeasePrincipalPayments $1.10M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-221.90M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-221.90M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-38.90M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-38.90M USD 1 Quarter
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.60M USD 1 Quarter
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.60M USD 1 Quarter
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-331.40M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-331.40M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-176.90M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-176.90M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $376.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $376.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $550.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $376.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $376.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $707.60M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-400.00K USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-400.00K USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $300.00K USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $300.00K USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.20M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.20M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $900.00K USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $900.00K USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 53,950.00 shares 1 Quarter
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 53,950.00 shares 1 Quarter
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 1.94M shares 1 Quarter
Acquisition of treasury shares, number of shares repurchased TreasuryStockSharesAcquired 1.94M shares 1 Quarter
Excise taxes on share repurchases in excess of issuances ExciseTaxesRelatedToRepurchaseOfCommonStock $1.70M USD 1 Quarter
Excise taxes on share repurchases in excess of issuances ExciseTaxesRelatedToRepurchaseOfCommonStock $1.70M USD 1 Quarter
Balance StockholdersEquity $5.13B USD Point-in-time
Balance StockholdersEquity $5.13B USD Point-in-time
Balance StockholdersEquity $5.06B USD Point-in-time
Balance StockholdersEquity $5.06B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 87.77M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 87.77M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.90M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.90M shares Point-in-time
Net income NetIncomeLoss $136.00M USD 1 Quarter
Net income NetIncomeLoss $136.00M USD 1 Quarter
Net income NetIncomeLoss $151.40M USD 1 Quarter
Net income NetIncomeLoss $151.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.80M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-9.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-9.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $2.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $2.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $140.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $140.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $107.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $107.50M USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Balance StockholdersEquity $5.13B USD Point-in-time
Balance StockholdersEquity $5.13B USD Point-in-time
Balance StockholdersEquity $5.06B USD Point-in-time
Balance StockholdersEquity $5.06B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.12B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance StockholdersEquity $5.01B USD Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.57M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 87.77M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 87.77M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.90M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 88.90M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.41B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-400.00K USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-400.00K USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $300.00K USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $300.00K USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.20M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.20M USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $900.00K USD 1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit) DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $900.00K USD 1 Quarter
Net income NetIncomeLoss $136.00M USD 1 Quarter
Net income NetIncomeLoss $136.00M USD 1 Quarter
Net income NetIncomeLoss $151.40M USD 1 Quarter
Net income NetIncomeLoss $151.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.80M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-9.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-9.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $2.80M USD 1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit) TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $2.80M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-28.50M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-28.50M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-10.60M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-10.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $140.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $140.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $107.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $107.50M USD 1 Quarter

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

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