10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032975-15-000032 |
| Period End Date | 20150630 |
| Filing Date | 20150724 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
0.25 | CHF | Point-in-time |
| Shares, issued |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Shares, issued |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$492.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$484.98M | USD | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.04M | USD | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$179.82M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$221.58M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
8.62M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$270.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$327.51M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
8.68M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$73.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.25M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.16M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.99M | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$340.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$300.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$213.97M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$194.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$494.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$554.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$74.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$72.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$101.53M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$102.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$731.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$668.55M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 20, 2015 and March 31, 2015 Conditionally authorized shares - 50,000 at June 30, 2015 and March 31, 2015 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 20, 2015 and March 31, 2015 Conditionally authorized shares - 50,000 at June 30, 2015 and March 31, 2015 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.30M | USD | Point-in-time |
| Less shares in treasury, at cost 8,676 at June 30, 2015 and 8,625 at March 31, 2015 |
TreasuryStockValue
|
$89.59M | USD | Point-in-time |
| Less shares in treasury, at cost 8,676 at June 30, 2015 and 8,625 at March 31, 2015 |
TreasuryStockValue
|
$88.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$930.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$937.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$766.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$832.71M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$470.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$482.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$300.45M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$298.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.75M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$91.05M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$87.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.50M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$12.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$159.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.97M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$258.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$264.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.12M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-198.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.32M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.44M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.90M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.52M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.78M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$732.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.94M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.75M | USD | 1 Quarter |
| Impairment of investment |
ImpairmentOfInvestments
|
$103.00K | USD | 1 Quarter |
| Impairment of investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Loss (gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-22.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$665.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$381.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.73M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$36.66M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$41.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.46M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.54M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.48M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.02M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-25.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.76M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.29M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 1 Quarter |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$240.00K | USD | 1 Quarter |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$1.05M | USD | 1 Quarter |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$903.00K | USD | 1 Quarter |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$454.00K | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$840.00K | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$506.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.59M | USD | 1 Quarter |
| Contingent consideration related to prior acquisition |
PaymentOfContingentConsiderationRelatedToAcquisition
|
$100.00K | USD | 1 Quarter |
| Contingent consideration related to prior acquisition |
PaymentOfContingentConsiderationRelatedToAcquisition
|
- | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$8.81M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sales of shares upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$574.00K | USD | 1 Quarter |
| Proceeds from sales of shares upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.07M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$695.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$381.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$665.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.38M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$160.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-108.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.76M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$15.57M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-44.81M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$492.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$484.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$537.04M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$492.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$484.98M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$537.04M | USD | Point-in-time |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$5.46M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$10.36M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$766.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$832.71M | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.62M | USD | 1 Quarter |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.95M | USD | 1 Quarter |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$861.00K | USD | 1 Quarter |
| Sales of shares upon exercise of options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$574.00K | USD | 1 Quarter |
| Sales of shares upon exercise of options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.07M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-695.00K | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.30M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.06M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.76M | USD | 1 Quarter |
| Purchases of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$8.81M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$766.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$832.71M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.44M | USD | 1 Quarter |
| Currency translation gain, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$201.00K | USD | 1 Quarter |
| Currency translation gain, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.62M | USD | 1 Quarter |
| Net gain (loss) and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Net gain (loss) and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.13M | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$113.00K | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$416.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$248.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.46M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.78M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.