10-Q Filing

KLA CORP CIK: 319201 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000319201-19-000009`
Period End Date	20181231
Filing Date	20190129
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	klac-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 52 Cash Flow Statement 86 Comprehensive Income 60

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.48B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$900.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$651.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$658.08M	USD	Point-in-time
Inventories	`InventoryNet`	$931.85M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.31M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$306.35M	USD	Point-in-time
Goodwill	`Goodwill`	$354.70M	USD	Point-in-time
Goodwill	`Goodwill`	$360.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$225.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$193.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.82M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$216.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$204.00M	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.49M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	-	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$196.24M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$168.94M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$69.25M	USD	Point-in-time
Deferred system profit	`ContractWithCustomerLiabilityCurrentSystemProfit`	$279.58M	USD	Point-in-time
Deferred system profit	`ContractWithCustomerLiabilityCurrentSystemProfit`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$699.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$714.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$1.99B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.24B	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$90.47M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$72.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$446.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$471.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Commitments and contingencies (Note 13 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$619.26M	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$618.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$789.65M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$700.12M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$347.00M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$408.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$319.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$303.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.95M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$12.21M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$7.82M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$9.23M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$19.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$843.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$683.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$481.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.49M	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`	$146.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$765.04M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.69M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-134.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$765.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.41M	USD	2 Qtrs
Loss (gains) on unrealized foreign exchange and other	`ForeignCurrencyTransactionGainLossUnrealized`	$883.00K	USD	2 Qtrs
Loss (gains) on unrealized foreign exchange and other	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	2 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	-	USD	2 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$-99.53M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	-	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$-1.11M	USD	2 Qtrs
Deferred system profit	`IncreaseDecreaseInContractWithCustomerLiabilitySystemProfit`	$69.18M	USD	2 Qtrs
Deferred system profit	`IncreaseDecreaseInContractWithCustomerLiabilitySystemProfit`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$358.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.00M	USD	2 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$3.38M	USD	2 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.79M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.12M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$326.01M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.69M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$106.60M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.61M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$382.81M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$391.76M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$32.10M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$30.79M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.38M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.33M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.95M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$523.48M	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`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$696.25M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.58M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.56M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.19M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.20M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$80.35M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$550.19M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$237.32M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$192.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-797.14M	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`	$4.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-315.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$389.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	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`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$147.48M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$112.82M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$51.67M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$58.70M	USD	2 Qtrs
Business acquisition holdback amounts - investing activities	`NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable`	$440.00K	USD	2 Qtrs
Business acquisition holdback amounts - investing activities	`NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable`	-	USD	2 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	$2.53M	USD	2 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	-	USD	2 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.55M	USD	2 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.71M	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`	$5.40M	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`	$146.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$765.04M	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`	$-4.07M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-991.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	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`	$-4.07M	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.04M	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.98M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-991.00K	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.19M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.98M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.14M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$697.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.74M	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.77M	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.08M	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$963.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.47M	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.18M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-676.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.24M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.78M	USD	2 Qtrs
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 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`	$-555.00K	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	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`	$-5.86M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.76M	USD	2 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.65M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.20M	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-69.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-63.00K	USD	2 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-469.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-950.00K	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$577.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.25M	USD	2 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.63M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.54M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$354.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$759.38M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.42M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-136.06M	USD	1 Quarter

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