10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001137789-22-000123 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | stx-20220930_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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$615.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$761.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$991.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.61B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$275.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$321.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.03B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$2.24B | 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
|
$5.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.14B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.13B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$296.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$294.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$106.00M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$252.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$65.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$66.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$584.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$636.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$618.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$596.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.14B | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$83.00M | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$83.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$128.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$135.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$5.61B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$5.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.96B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$7.19B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$7.25B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.12B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.67B | USD | Point-in-time |
| Total Shareholders (Deficit) Equity |
StockholdersEquity
|
$601.00M | USD | Point-in-time |
| Total Shareholders (Deficit) Equity |
StockholdersEquity
|
$631.00M | USD | Point-in-time |
| Total Shareholders (Deficit) Equity |
StockholdersEquity
|
$-351.00M | USD | Point-in-time |
| Total Shareholders (Deficit) Equity |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Total Liabilities and Shareholders (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$8.94B | USD | Point-in-time |
| Total Liabilities and Shareholders (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$8.61B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.12B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.16B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$233.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$234.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.00M | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$3.00M | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$3.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.53B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-80.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$533.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-434.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$143.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-300.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-146.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-92.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-93.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$496.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAssetsInvestingActivities
|
$18.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00M | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$147.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$153.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$408.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.00M | USD | 1 Quarter |
| Proceeds from issuance of ordinary shares under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$33.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-594.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$146.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-218.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$601.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$631.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-351.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Issuance of ordinary shares under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Repurchases of ordinary shares (in shares) |
StockRepurchasedDuringPeriodShares
|
5.00M | shares | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedDuringPeriodValue
|
$400.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedDuringPeriodValue
|
$425.00M | 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
|
$39.00M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted share units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.00M | USD | 1 Quarter |
| Dividends to shareholders ($0.67 per ordinary share) |
DividendsCommonStockCash
|
$151.00M | USD | 1 Quarter |
| Dividends to shareholders ($0.67 per ordinary share) |
DividendsCommonStockCash
|
$145.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$601.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$631.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-351.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$109.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$37.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.