10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032975-24-000046 |
| Period End Date | 20240630 |
| Filing Date | 20240725 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
0.25 | CHF | Point-in-time |
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
0.25 | CHF | Point-in-time |
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
0.25 | CHF | Point-in-time |
| Shares, par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
0.25 | CHF | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Shares that may be issued out of conditional capital (in shares) |
NumberOfSharesIssuableOutOfConditionalCapitals
|
50.00M | shares | Point-in-time |
| Shares that may be issued out of conditional capital (in shares) |
NumberOfSharesIssuableOutOfConditionalCapitals
|
50.00M | shares | Point-in-time |
| Shares that may be issued out of conditional capital (in shares) |
NumberOfSharesIssuableOutOfConditionalCapitals
|
50.00M | shares | Point-in-time |
| Shares that may be issued out of conditional capital (in shares) |
NumberOfSharesIssuableOutOfConditionalCapitals
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$541.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$541.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$591.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$591.25M | USD | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
| Shares that may be issued out of the authorized capital (in shares) |
NumberOfSharesIssuableAuthorizedCapital
|
17.31M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$459.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$459.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$422.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$422.51M | USD | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
20.09M | shares | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
20.09M | shares | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
19.24M | shares | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
19.24M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$462.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$462.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$461.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$461.98M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$44.60M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$44.60M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$39.49M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$39.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$350.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$350.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$343.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$343.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$554.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$554.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$448.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$448.63M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$586.18M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$586.18M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$637.26M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$637.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$116.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$116.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$112.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$112.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$172.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$172.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$179.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$179.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued shares 173,106 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at June 30, 2024 and March 31, 2024 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued shares 173,106 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at June 30, 2024 and March 31, 2024 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued shares 173,106 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at June 30, 2024 and March 31, 2024 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued shares 173,106 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital 50,000 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital 17,311 at June 30, 2024 and March 31, 2024 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$63.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$57.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$57.04M | USD | Point-in-time |
| Shares in treasury, at cost 20,090 at June 30, 2024 and 19,243 at March 31, 2024 |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Shares in treasury, at cost 20,090 at June 30, 2024 and 19,243 at March 31, 2024 |
TreasuryStockCommonValue
|
$1.42B | USD | Point-in-time |
| Shares in treasury, at cost 20,090 at June 30, 2024 and 19,243 at March 31, 2024 |
TreasuryStockCommonValue
|
$1.35B | USD | Point-in-time |
| Shares in treasury, at cost 20,090 at June 30, 2024 and 19,243 at March 31, 2024 |
TreasuryStockCommonValue
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.77M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.68B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$974.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$974.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$595.71M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$595.71M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$619.52M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$619.52M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsSoldAmortizationOfIntangibleAssets
|
$3.15M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsSoldAmortizationOfIntangibleAssets
|
$3.15M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsSoldAmortizationOfIntangibleAssets
|
$2.44M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsSoldAmortizationOfIntangibleAssets
|
$2.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$466.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$466.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$375.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$375.64M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$179.19M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$179.19M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$196.91M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$196.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$75.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$75.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$70.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$70.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.46M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts
|
$2.70M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts
|
$2.70M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts
|
$2.69M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts
|
$2.69M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$386.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$386.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$3.51M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$3.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$297.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$297.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$312.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$312.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.50M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$15.79M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$15.79M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$9.83M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$9.83M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-12.97M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-12.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.16M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.73M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.08M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.08M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.83M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
$-1.19M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
$-1.19M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
$-11.82M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
$-11.82M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.51M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.51M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.41M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.96M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.96M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.66M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.66M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-24.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-24.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$24.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$24.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-65.39M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-65.39M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$53.95M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$53.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-110.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-110.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.09M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.42M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-42.51M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-42.51M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-74.33M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-74.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.03M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.24M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.24M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.59M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.59M | USD | 1 Quarter |
| Purchases of deferred compensation investments |
PaymentsToAcquireMarketableSecurities
|
$695.00K | USD | 1 Quarter |
| Purchases of deferred compensation investments |
PaymentsToAcquireMarketableSecurities
|
$695.00K | USD | 1 Quarter |
| Purchases of deferred compensation investments |
PaymentsToAcquireMarketableSecurities
|
$1.07M | USD | 1 Quarter |
| Purchases of deferred compensation investments |
PaymentsToAcquireMarketableSecurities
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales of deferred compensation investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$738.00K | USD | 1 Quarter |
| Proceeds from sales of deferred compensation investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$738.00K | USD | 1 Quarter |
| Proceeds from sales of deferred compensation investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.07M | USD | 1 Quarter |
| Proceeds from sales of deferred compensation investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.07M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.29M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.53M | USD | 1 Quarter |
| Purchases of registered shares |
PaymentsForRepurchaseOfCommonStock
|
$130.90M | USD | 1 Quarter |
| Purchases of registered shares |
PaymentsForRepurchaseOfCommonStock
|
$130.90M | USD | 1 Quarter |
| Purchases of registered shares |
PaymentsForRepurchaseOfCommonStock
|
$95.08M | USD | 1 Quarter |
| Purchases of registered shares |
PaymentsForRepurchaseOfCommonStock
|
$95.08M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$2.11M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$2.11M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$4.62M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$4.62M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.20M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.20M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.85M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.85M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.04M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.04M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.54M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.54M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.06M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.06M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$8.13M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$8.13M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$15.38M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$15.38M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.40M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.40M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.29M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.29M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.02M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.02M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.37M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.37M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of the period |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
20.09M | shares | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
20.09M | shares | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
19.24M | shares | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
19.24M | shares | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.48M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.48M | USD | 1 Quarter |
| Purchases of registered shares |
StockRepurchasedDuringPeriodValue
|
$132.13M | USD | 1 Quarter |
| Purchases of registered shares |
StockRepurchasedDuringPeriodValue
|
$132.13M | USD | 1 Quarter |
| Purchases of registered shares |
StockRepurchasedDuringPeriodValue
|
$95.08M | USD | 1 Quarter |
| Purchases of registered shares |
StockRepurchasedDuringPeriodValue
|
$95.08M | USD | 1 Quarter |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$2.11M | USD | 1 Quarter |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$2.11M | USD | 1 Quarter |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$4.62M | USD | 1 Quarter |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$4.62M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-24.20M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-24.20M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-18.85M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-18.85M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.39M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.39M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.20M | USD | 1 Quarter |
| End of the period |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
20.09M | shares | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
20.09M | shares | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
19.24M | shares | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
19.24M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.22M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.22M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Reclassification of amortization included in other income (expense), net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$4.00K | USD | 1 Quarter |
| Reclassification of amortization included in other income (expense), net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$4.00K | USD | 1 Quarter |
| Reclassification of amortization included in other income (expense), net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Reclassification of amortization included in other income (expense), net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.58M | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.58M | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-704.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-704.00K | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.99M | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.99M | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$733.00K | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$733.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.57M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.57M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$749.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$749.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.48M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.