10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001137789-20-000117 |
| Period End Date | 20200930 |
| Filing Date | 20201029 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | stx-20201002_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.11B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$866.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.14B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.32B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.11B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$2.17B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$2.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.00M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.12B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.12B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$294.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$272.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$224.00M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$157.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$64.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$69.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$602.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$603.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.72B | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$82.00M | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$78.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$181.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$4.16B | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$4.14B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.14B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.04B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.76B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.90B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.95B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.86B | USD | Point-in-time |
| Less: current portion of debt, net of debt issuance costs |
LongTermDebtCurrent
|
$25.00M | USD | Point-in-time |
| Less: current portion of debt, net of debt issuance costs |
LongTermDebtCurrent
|
$19.00M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.58B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.91B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$255.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$223.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$118.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.00M | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$3.00M | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$4.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCostsAndAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCostsAndAssetImpairmentCharges
|
$17.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.31B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.06B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-31.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-75.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.00M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$200.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
266.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.00M | shares | 1 Quarter |
| Cash dividends declared per ordinary share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Cash dividends declared per ordinary share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$200.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-44.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-249.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$77.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$181.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$65.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$281.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-67.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$456.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.00M | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$13.00M | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$645.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$170.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$167.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$450.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$68.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee share plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$39.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee share plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-251.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-765.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-465.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.25B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$200.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Repurchases of ordinary shares (in shares) |
StockRepurchasedDuringPeriodShares
|
1.00M | shares | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedDuringPeriodValue
|
$68.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedDuringPeriodValue
|
$447.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1.00M | shares | 1 Quarter |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$167.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$165.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$200.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$194.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$243.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.