10-Q Filing

KLA CORP CIK: 319201 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000319201-17-000006`
Period End Date	20161231
Filing Date	20170127
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	klac-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 64 Cash Flow Statement 80 Comprehensive Income 60

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$937.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$838.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.66B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$663.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$613.23M	USD	Point-in-time
Inventories	`InventoryNet`	$698.63M	USD	Point-in-time
Inventories	`InventoryNet`	$671.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$278.01M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$279.97M	USD	Point-in-time
Goodwill	`Goodwill`	$335.17M	USD	Point-in-time
Goodwill	`Goodwill`	$335.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$302.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$259.51M	USD	Point-in-time
Purchased intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55M	USD	Point-in-time
Purchased intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$185.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$174.66M	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.52M	USD	Point-in-time
Deferred system profit	`DeferredSystemProfit`	$193.94M	USD	Point-in-time
Deferred system profit	`DeferredSystemProfit`	$174.55M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsCurrent`	$56.75M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsCurrent`	$59.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$662.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$570.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.73B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.06B	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsNoncurrent`	$56.34M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsNoncurrent`	$62.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$149.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.13B	USD	Point-in-time
Commitments and contingencies (Note 11 and Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$452.97M	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$483.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$965.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$527.78M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$683.73M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$988.52M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.25B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$193.15M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$382.07M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$182.47M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$364.37M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.35B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$876.88M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$710.25M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.63B	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$596.34M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$318.51M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$280.98M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$551.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$260.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.54M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$3.54M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$7.27M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$1.55M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$5.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$319.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.31M	USD	2 Qtrs
Asset impairment charges	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$358.00K	USD	2 Qtrs
Asset impairment charges	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$358.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.92M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.57M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.54M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Net gain on sales of marketable securities and other investments	`MarketableSecuritiesGainLoss`	$885.00K	USD	2 Qtrs
Net gain on sales of marketable securities and other investments	`MarketableSecuritiesGainLoss`	$1.26M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-157.02M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.63M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$67.91M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-14.32M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.84M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.66M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.20M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.24M	USD	2 Qtrs
Increase (decrease) in deferred system profit	`IncreaseDecreaseInDeferredSystemProfit`	$19.39M	USD	2 Qtrs
Increase (decrease) in deferred system profit	`IncreaseDecreaseInDeferredSystemProfit`	$-16.84M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-98.20M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.11M	USD	2 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$2.37M	USD	2 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.51M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.58M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.22M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$624.86M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$830.46M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$485.09M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$189.24M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$356.18M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$326.33M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$73.28M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$35.01M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.58M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.16M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.69M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.91M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.45M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.02M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$181.71M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$173.84M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$183.05M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.54M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$937.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$886.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$838.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$937.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$886.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$838.02M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$110.58M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$59.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$60.02M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$59.86M	USD	2 Qtrs
Purchase of land, property and equipment, net - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.99M	USD	2 Qtrs
Purchase of land, property and equipment, net - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.25M	USD	2 Qtrs
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$12.76M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$20.28M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$257.10M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.14M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.27M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.38M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-380.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.87M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.76M	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.50M	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.51M	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.22M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$13.97M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.15M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$12.13M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$707.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.30M	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$237.00K	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.68M	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-165.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$314.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$5.49M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.49M	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-891.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-806.00K	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-576.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-819.00K	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.91M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.23M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.71M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.04M	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$30.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$234.00K	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$43.00K	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-920.00K	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.51M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.36M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.88M	USD	2 Qtrs

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