10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-037800 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | avy-20130330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.80M | USD | Point-in-time |
| Trade accounts receivable, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.00M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.70M | USD | Point-in-time |
| Trade accounts receivable, less allowances of $43.0 and $44.8 at March 30, 2013 and December 29, 2012, respectively |
AccountsReceivableNetCurrent
|
$988.70M | USD | Point-in-time |
| Trade accounts receivable, less allowances of $43.0 and $44.8 at March 30, 2013 and December 29, 2012, respectively |
AccountsReceivableNetCurrent
|
$972.80M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
124.13M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
124.13M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$516.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$473.30M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
99.92M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
100.14M | shares | Point-in-time |
| Current deferred and refundable income taxes |
CurrentDeferredAndRefundableIncomeTaxes
|
$127.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
23.99M | shares | Point-in-time |
| Current deferred and refundable income taxes |
CurrentDeferredAndRefundableIncomeTaxes
|
$129.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
24.21M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$472.20M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$551.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$128.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.87B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.66B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.72B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$939.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$756.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$764.40M | USD | Point-in-time |
| Other intangibles resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$125.00M | USD | Point-in-time |
| Other intangibles resulting from business acquisitions, net |
IntangibleAssetsNetExcludingGoodwill
|
$117.00M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$343.40M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$331.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$467.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$457.10M | USD | Point-in-time |
| Total assets |
Assets
|
$5.11B | USD | Point-in-time |
| Total assets |
Assets
|
$5.14B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt and capital leases |
DebtCurrent
|
$655.40M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt and capital leases |
DebtCurrent
|
$520.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$804.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$813.20M | USD | Point-in-time |
| Current deferred and payable income taxes |
CurrentDeferredAndPayableIncomeTaxes
|
$51.20M | USD | Point-in-time |
| Current deferred and payable income taxes |
CurrentDeferredAndPayableIncomeTaxes
|
$65.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$160.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$139.90M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$524.40M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$466.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$702.00M | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$702.20M | USD | Point-in-time |
| Long-term retirement benefits and other liabilities |
LongTermRetirementBenefitsAndOtherLiabilities
|
$593.10M | USD | Point-in-time |
| Long-term retirement benefits and other liabilities |
LongTermRetirementBenefitsAndOtherLiabilities
|
$607.20M | USD | Point-in-time |
| Non-current deferred and payable income taxes |
NonCurrentDeferredAndPayableIncomeTaxes
|
$142.60M | USD | Point-in-time |
| Non-current deferred and payable income taxes |
NonCurrentDeferredAndPayableIncomeTaxes
|
$140.50M | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value per share, authorized - 400,000,000 shares at March 30, 2013 and December 29, 2012; issued - 124,126,624 shares at March 30, 2013 and December 29, 2012; outstanding - 100,137,807 shares and 99,915,457 shares at March 30, 2013 and December 29, 2012, respectively |
CommonStockValue
|
$124.10M | USD | Point-in-time |
| Common stock, $1 par value per share, authorized - 400,000,000 shares at March 30, 2013 and December 29, 2012; issued - 124,126,624 shares at March 30, 2013 and December 29, 2012; outstanding - 100,137,807 shares and 99,915,457 shares at March 30, 2013 and December 29, 2012, respectively |
CommonStockValue
|
$124.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$792.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$801.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Treasury stock at cost, 23,988,817 shares and 24,211,167 shares at March 30, 2013 and December 29, 2012, respectively |
TreasuryStockValue
|
$985.30M | USD | Point-in-time |
| Treasury stock at cost, 23,988,817 shares and 24,211,167 shares at March 30, 2013 and December 29, 2012, respectively |
TreasuryStockValue
|
$977.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-291.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-278.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.14B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.11B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.50B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$401.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$377.10M | USD | 1 Quarter |
| Marketing, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$288.90M | USD | 1 Quarter |
| Marketing, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$300.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.20M | USD | 1 Quarter |
| Other expense, net |
OtherExpenseNet
|
$7.50M | USD | 1 Quarter |
| Other expense, net |
OtherExpenseNet
|
$7.60M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.30M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$44.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$66.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-700.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$57.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.90M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income per common share, assuming dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income per common share, assuming dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.10M | shares | 1 Quarter |
| Common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.70M | shares | 1 Quarter |
| Common shares, assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.50M | shares | 1 Quarter |
| Common shares, assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.20M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$57.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$40.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$18.90M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$16.50M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$5.50M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$6.10M | USD | 1 Quarter |
| Asset impairment and net loss on sale/disposal of assets |
AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets
|
$400.00K | USD | 1 Quarter |
| Asset impairment and net loss on sale/disposal of assets |
AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets
|
$5.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Other non-cash expense and loss |
OtherNoncashExpense
|
$14.70M | USD | 1 Quarter |
| Other non-cash expense and loss |
OtherNoncashExpense
|
$11.00M | USD | 1 Quarter |
| Changes in assets and liabilities and other adjustments |
IncreaseDecreaseInOperatingCapital
|
$126.60M | USD | 1 Quarter |
| Changes in assets and liabilities and other adjustments |
IncreaseDecreaseInOperatingCapital
|
$204.80M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.70M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.10M | USD | 1 Quarter |
| Purchases of software and other deferred charges |
PurchaseOfSoftwareAndOtherDeferredCharges
|
$7.80M | USD | 1 Quarter |
| Purchases of software and other deferred charges |
PurchaseOfSoftwareAndOtherDeferredCharges
|
$12.00M | USD | 1 Quarter |
| Sale of investments, net |
PaymentsForProceedsFromInvestments
|
$-2.70M | USD | 1 Quarter |
| Sale of investments, net |
PaymentsForProceedsFromInvestments
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.30M | USD | 1 Quarter |
| Net increase in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$135.10M | USD | 1 Quarter |
| Net increase in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebt
|
$134.10M | USD | 1 Quarter |
| Payments of debt (maturities longer than 90 days) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$600.00K | USD | 1 Quarter |
| Payments of debt (maturities longer than 90 days) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$300.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.10M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$72.20M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$61.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$3.90M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$26.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.10M | USD | 1 Quarter |
| Effect of foreign currency translation on cash balances |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$700.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash balances |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$700.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.70M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$190.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$178.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$235.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$207.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.70M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$57.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$41.70M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Net actuarial loss, prior service cost and net transition asset |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.80M | USD | 1 Quarter |
| Net actuarial loss, prior service cost and net transition asset |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.10M | USD | 1 Quarter |
| Effective portion of gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$900.00K | USD | 1 Quarter |
| Effective portion of gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$47.30M | USD | 1 Quarter |
| Income tax expense related to components of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.30M | USD | 1 Quarter |
| Income tax expense related to components of other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.30M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.30M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$89.20M | USD | 1 Quarter |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$44.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.