10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032975-25-000059 |
| Period End Date | 20250630 |
| Filing Date | 20250730 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 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
|
168.99M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
21.44M | shares | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
21.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
20.48M | shares | Point-in-time |
| Treasury, at cost, shares (in shares) |
TreasuryStockCommonShares
|
20.48M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$636.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$636.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$454.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$454.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$499.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$499.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$503.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$503.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$154.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$154.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$463.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$463.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.79M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$20.32M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$20.32M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$24.63M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$24.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$362.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$344.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$344.08M | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$414.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$414.59M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$672.79M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$672.79M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$686.50M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$686.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$88.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$88.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$97.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$97.07M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$235.91M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$235.91M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$221.51M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$221.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | 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: 168,994 at June 30, 2025 and March 31, 2025 |
CommonStockValueOutstanding
|
$29.43M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value Issued shares: 168,994 at June 30, 2025 and March 31, 2025 |
CommonStockValueOutstanding
|
$29.43M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value Issued shares: 168,994 at June 30, 2025 and March 31, 2025 |
CommonStockValueOutstanding
|
$29.43M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value Issued shares: 168,994 at June 30, 2025 and March 31, 2025 |
CommonStockValueOutstanding
|
$29.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$82.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$82.59M | USD | Point-in-time |
| Shares in treasury, at cost Treasury shares: 21,443 and 20,485 at June 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Shares in treasury, at cost Treasury shares: 21,443 and 20,485 at June 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$1.46B | USD | Point-in-time |
| Shares in treasury, at cost Treasury shares: 21,443 and 20,485 at June 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$1.54B | USD | Point-in-time |
| Shares in treasury, at cost Treasury shares: 21,443 and 20,485 at June 30, 2025 and March 31, 2025, respectively |
TreasuryStockCommonValue
|
$1.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.95M | 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
|
$2.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$619.52M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$619.52M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$666.59M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets
|
$666.59M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsSoldAmortizationOfIntangibleAssets
|
$2.15M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsSoldAmortizationOfIntangibleAssets
|
$2.15M | 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
|
$478.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$478.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$466.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$466.26M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$196.91M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$196.91M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$195.80M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$195.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$74.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$75.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$75.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.80M | 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
|
$2.65M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts
|
$2.65M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$2.04M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$2.04M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$386.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$386.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$312.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$312.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$316.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$316.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.09M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$11.23M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$11.23M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$15.79M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$15.79M | 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
|
$1.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.16M | 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
|
$174.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | 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 |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.86M | 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
|
149.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.98M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$146.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$146.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.06M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.79M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.79M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.08M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.08M | 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
|
$-393.00K | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
$-393.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.41M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.41M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.83M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.11M | 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
|
$-25.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-25.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$166.77M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$166.77M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$53.95M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$53.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$135.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$135.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.03M | 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
|
$-51.86M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-51.86M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.05M | 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 property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.28M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.28M | USD | 1 Quarter |
| Purchases of deferred compensation investments |
PaymentsToAcquireMarketableSecurities
|
$3.26M | USD | 1 Quarter |
| Purchases of deferred compensation investments |
PaymentsToAcquireMarketableSecurities
|
$3.26M | 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 |
| 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
|
$1.74M | USD | 1 Quarter |
| Proceeds from sales of deferred compensation investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.74M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$301.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$301.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | 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
|
$-18.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.10M | 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
|
$121.66M | USD | 1 Quarter |
| Purchases of registered shares |
PaymentsForRepurchaseOfCommonStock
|
$121.66M | 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 |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$3.26M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchase rights |
ProceedsFromStockOptionsAndPurchaseRightsExercised
|
$3.26M | 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 |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.04M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.04M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.43M | 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 |
| 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
|
$12.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.38M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | 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
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | 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
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | 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
|
$8.56M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$8.56M | 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 |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.22M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.22M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.37M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.37M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$28.77M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$28.77M | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| Beginning of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| Beginning of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| Beginning of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | 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
|
$2.25B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
21.44M | shares | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
21.44M | shares | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
20.48M | shares | Point-in-time |
| Beginning of the period (in shares) |
TreasuryStockCommonShares
|
20.48M | 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
|
$162.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$162.80M | USD | 1 Quarter |
| Purchases of registered shares |
TreasuryStockValueAcquiredCostMethod
|
$132.13M | USD | 1 Quarter |
| Purchases of registered shares |
TreasuryStockValueAcquiredCostMethod
|
$132.13M | USD | 1 Quarter |
| Purchases of registered shares |
TreasuryStockValueAcquiredCostMethod
|
$124.14M | USD | 1 Quarter |
| Purchases of registered shares |
TreasuryStockValueAcquiredCostMethod
|
$124.14M | 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 |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$3.26M | USD | 1 Quarter |
| Sales of shares upon exercise of stock options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$3.26M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
$-18.85M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
$-18.85M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
$-16.04M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
$-16.04M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.94M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.94M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.39M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.39M | USD | 1 Quarter |
| End of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| End of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| End of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | Point-in-time |
| End of the period (in shares) |
CommonStockSharesIssued
|
168.99M | shares | 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
|
$2.25B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
21.44M | shares | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
21.44M | shares | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
20.48M | shares | Point-in-time |
| End of the period (in shares) |
TreasuryStockCommonShares
|
20.48M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$141.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | 1 Quarter |
| Currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.22M | USD | 1 Quarter |
| Currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.22M | USD | 1 Quarter |
| Currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.29M | USD | 1 Quarter |
| Currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.29M | USD | 1 Quarter |
| Reclassification of amortization included in other income (expense), net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$157.00K | USD | 1 Quarter |
| Reclassification of amortization included in other income (expense), net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$157.00K | 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
|
$-12.35M | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.35M | 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 |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.79M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.79M | 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 comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$162.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$162.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.