10-Q Filing

KLA CORP CIK: 319201 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000319201-18-000008`
Period End Date	20171231
Filing Date	20180126
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	klac-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 64 Cash Flow Statement 82 Comprehensive Income 60

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
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`	$1.07B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.68B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.86B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$571.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$740.90M	USD	Point-in-time
Inventories	`InventoryNet`	$787.97M	USD	Point-in-time
Inventories	`InventoryNet`	$732.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$281.63M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.98M	USD	Point-in-time
Goodwill	`Goodwill`	$350.02M	USD	Point-in-time
Goodwill	`Goodwill`	$349.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$193.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$291.97M	USD	Point-in-time
Purchased intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$16.56M	USD	Point-in-time
Purchased intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$211.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$195.68M	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.84M	USD	Point-in-time
Deferred system profit	`DeferredSystemProfit`	$248.83M	USD	Point-in-time
Deferred system profit	`DeferredSystemProfit`	$180.86M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsCurrent`	$64.26M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsCurrent`	$65.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$649.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$703.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.49B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.68B	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsNoncurrent`	$67.93M	USD	Point-in-time
Unearned revenue	`DeferredRevenueAndCreditsNoncurrent`	$59.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$460.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$172.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Commitments and contingencies (Note 12 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$548.69M	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$529.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$848.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.52B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.25B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$761.59M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$683.73M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$423.03M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$193.15M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$382.07M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$214.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.63B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$876.88M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$975.82M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.95B	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$596.34M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$347.33M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$700.78M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$318.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$260.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$303.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.95M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$7.27M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$3.54M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$8.48M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$13.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$683.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$481.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$536.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$416.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$146.62M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
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`	$1.06	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.69M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.41M	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`	$1.00M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$23.92M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$27.77M	USD	2 Qtrs
Net (gain) loss on sales of marketable securities and other investments	`MarketableSecuritiesGainLoss`	$-49.00K	USD	2 Qtrs
Net (gain) loss on sales of marketable securities and other investments	`MarketableSecuritiesGainLoss`	$885.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$169.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.24M	USD	2 Qtrs
Deferred system profit	`IncreaseDecreaseInDeferredSystemProfit`	$19.39M	USD	2 Qtrs
Deferred system profit	`IncreaseDecreaseInDeferredSystemProfit`	$67.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$357.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.19M	USD	2 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$3.38M	USD	2 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$2.37M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.51M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.12M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.58M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$830.46M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$326.01M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$106.60M	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`	$391.76M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$356.18M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$30.79M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$73.28M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.38M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.95M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.16M	USD	2 Qtrs
Proceeds from revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$248.69M	USD	2 Qtrs
Proceeds from revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$696.25M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.69M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.58M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.20M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.45M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$80.35M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$173.84M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$192.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.43M	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`	$4.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.46M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
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`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	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`	$1.07B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$110.58M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$147.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$58.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$60.02M	USD	2 Qtrs
Purchase of land, property and equipment, net - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.55M	USD	2 Qtrs
Purchase of land, property and equipment, net - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.99M	USD	2 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	-	USD	2 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$1.29M	USD	2 Qtrs
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$7.59M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$12.76M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$238.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$416.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$146.62M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.82M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.38M	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`	$-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`	$2.34M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.84M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.04M	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`	$2.98M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$13.97M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$697.00K	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$12.13M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.14M	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$963.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.08M	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.30M	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.68M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-676.00K	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$5.49M	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.26M	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.49M	USD	2 Qtrs
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`	$-819.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.91M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.20M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.04M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.86M	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-69.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$234.00K	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$30.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-63.00K	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.64M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.25M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.88M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.48M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.73M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$412.88M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-136.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.42M	USD	2 Qtrs

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