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10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001144215-25-000043
Period End Date 20250228
Filing Date 20250403
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ayi-20250228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 176 Cash Flow Statement 120
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.90M USD Point-in-time
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.90M USD Point-in-time
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $845.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $845.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $397.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $397.90M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $3.0 and $1.9, respectively AccountsReceivableNetCurrent $563.00M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $3.0 and $1.9, respectively AccountsReceivableNetCurrent $563.00M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $3.0 and $1.9, respectively AccountsReceivableNetCurrent $577.60M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $3.0 and $1.9, respectively AccountsReceivableNetCurrent $577.60M USD Point-in-time
Inventories InventoryNet $387.60M USD Point-in-time
Inventories InventoryNet $387.60M USD Point-in-time
Inventories InventoryNet $471.90M USD Point-in-time
Inventories InventoryNet $471.90M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $111.40M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $111.40M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.10M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.10M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.56B USD Point-in-time
Total current assets AssetsCurrent $1.56B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $303.90M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $303.90M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $322.50M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $322.50M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $65.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $65.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Goodwill Goodwill $1.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $440.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $440.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.13B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 23.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 23.90M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 23.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 23.80M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $40.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $40.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.10M USD Point-in-time
Total assets Assets $3.81B USD Point-in-time
Total assets Assets $3.81B USD Point-in-time
Total assets Assets $4.58B USD Point-in-time
Total assets Assets $4.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $352.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $352.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $352.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $352.60M USD Point-in-time
Current debt ShortTermBorrowings - USD Point-in-time
Current debt ShortTermBorrowings - USD Point-in-time
Current debt ShortTermBorrowings $100.00M USD Point-in-time
Current debt ShortTermBorrowings $100.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $24.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $24.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $19.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $19.20M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $90.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $90.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $110.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $110.10M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $206.30M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $206.30M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $233.70M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $233.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $801.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $801.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $996.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $996.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $496.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $496.20M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.10M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.10M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $37.50M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $37.50M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $37.60M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $37.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $26.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $26.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $130.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $130.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $146.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $146.20M USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $2.06B USD Point-in-time
Total liabilities Liabilities $2.06B USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively CommonStockValue $500.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.91B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.90M USD Point-in-time
Treasury stock, at cost, of 23.9 and 23.8 shares, respectively TreasuryStockCommonValue $2.53B USD Point-in-time
Treasury stock, at cost, of 23.9 and 23.8 shares, respectively TreasuryStockCommonValue $2.53B USD Point-in-time
Treasury stock, at cost, of 23.9 and 23.8 shares, respectively TreasuryStockCommonValue $2.55B USD Point-in-time
Treasury stock, at cost, of 23.9 and 23.8 shares, respectively TreasuryStockCommonValue $2.55B USD Point-in-time
Total stockholders equity StockholdersEquity $2.02B USD Point-in-time
Total stockholders equity StockholdersEquity $2.02B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders equity StockholdersEquity $2.38B USD Point-in-time
Total stockholders equity StockholdersEquity $2.38B USD Point-in-time
Total stockholders equity StockholdersEquity $2.46B USD Point-in-time
Total stockholders equity StockholdersEquity $2.46B USD Point-in-time
Total stockholders equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders equity StockholdersEquity $2.52B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.58B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.81B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.96B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.96B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $905.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $905.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $999.80M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $999.80M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $538.30M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $538.30M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.04B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.04B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $493.50M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $493.50M USD 1 Quarter
Gross profit GrossProfit $412.40M USD 1 Quarter
Gross profit GrossProfit $412.40M USD 1 Quarter
Gross profit GrossProfit $917.30M USD 2 Qtrs
Gross profit GrossProfit $917.30M USD 2 Qtrs
Gross profit GrossProfit $468.00M USD 1 Quarter
Gross profit GrossProfit $468.00M USD 1 Quarter
Gross profit GrossProfit $840.80M USD 2 Qtrs
Gross profit GrossProfit $840.80M USD 2 Qtrs
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $589.80M USD 2 Qtrs
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $589.80M USD 2 Qtrs
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $673.80M USD 2 Qtrs
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $673.80M USD 2 Qtrs
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $294.30M USD 1 Quarter
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $294.30M USD 1 Quarter
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $357.80M USD 1 Quarter
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $357.80M USD 1 Quarter
Operating profit OperatingIncomeLoss $118.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $118.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $243.50M USD 2 Qtrs
Operating profit OperatingIncomeLoss $243.50M USD 2 Qtrs
Operating profit OperatingIncomeLoss $251.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $251.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $110.20M USD 1 Quarter
Operating profit OperatingIncomeLoss $110.20M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-800.00K USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-800.00K USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $100.00K USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $100.00K USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-2.90M USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-2.90M USD 2 Qtrs
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-6.90M USD 1 Quarter
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-6.90M USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-600.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-600.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-3.50M USD 2 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-3.50M USD 2 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.70M USD 2 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.70M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-500.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-500.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-6.40M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-6.40M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-7.90M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-7.90M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-2.50M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-2.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $237.10M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $237.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $52.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $52.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.70M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.70M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $24.80M USD 1 Quarter
Net income NetIncomeLoss $106.70M USD 1 Quarter
Net income NetIncomeLoss $106.70M USD 1 Quarter
Net income NetIncomeLoss $184.20M USD 2 Qtrs
Net income NetIncomeLoss $184.20M USD 2 Qtrs
Net income NetIncomeLoss $77.50M USD 1 Quarter
Net income NetIncomeLoss $77.50M USD 1 Quarter
Net income NetIncomeLoss $89.20M USD 1 Quarter
Net income NetIncomeLoss $89.20M USD 1 Quarter
Net income NetIncomeLoss $189.80M USD 2 Qtrs
Net income NetIncomeLoss $189.80M USD 2 Qtrs
Net income NetIncomeLoss $100.60M USD 1 Quarter
Net income NetIncomeLoss $100.60M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.13 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.13 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.89 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.89 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.95 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.95 USD 2 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.94M shares 2 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.94M shares 2 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.00M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.00M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.96M shares 2 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.96M shares 2 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.86M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.86M shares 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.45 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.45 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.84 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.84 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.80 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.80 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $6.05 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $6.05 USD 2 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.74M shares 2 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.74M shares 2 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.40M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.40M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.70M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.70M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.39M shares 2 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.39M shares 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Net income NetIncomeLoss $106.70M USD 1 Quarter
Net income NetIncomeLoss $106.70M USD 1 Quarter
Net income NetIncomeLoss $184.20M USD 2 Qtrs
Net income NetIncomeLoss $184.20M USD 2 Qtrs
Net income NetIncomeLoss $77.50M USD 1 Quarter
Net income NetIncomeLoss $77.50M USD 1 Quarter
Net income NetIncomeLoss $89.20M USD 1 Quarter
Net income NetIncomeLoss $89.20M USD 1 Quarter
Net income NetIncomeLoss $189.80M USD 2 Qtrs
Net income NetIncomeLoss $189.80M USD 2 Qtrs
Net income NetIncomeLoss $100.60M USD 1 Quarter
Net income NetIncomeLoss $100.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00M USD 2 Qtrs
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.30M USD 2 Qtrs
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.30M USD 2 Qtrs
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD 2 Qtrs
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD 2 Qtrs
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.20M USD 1 Quarter
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.20M USD 1 Quarter
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.00M USD 2 Qtrs
Other comprehensive (loss) income items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $90.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $90.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $66.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $66.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $189.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $189.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $156.20M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $156.20M USD 2 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $106.70M USD 1 Quarter
Net income NetIncomeLoss $106.70M USD 1 Quarter
Net income NetIncomeLoss $184.20M USD 2 Qtrs
Net income NetIncomeLoss $184.20M USD 2 Qtrs
Net income NetIncomeLoss $77.50M USD 1 Quarter
Net income NetIncomeLoss $77.50M USD 1 Quarter
Net income NetIncomeLoss $89.20M USD 1 Quarter
Net income NetIncomeLoss $89.20M USD 1 Quarter
Net income NetIncomeLoss $189.80M USD 2 Qtrs
Net income NetIncomeLoss $189.80M USD 2 Qtrs
Net income NetIncomeLoss $100.60M USD 1 Quarter
Net income NetIncomeLoss $100.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $45.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $45.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.10M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $23.50M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $23.50M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $23.10M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $23.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-7.60M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-7.60M USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.00M USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.00M USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.40M USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $39.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $39.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-11.00M USD 2 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $74.40M USD 2 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $74.40M USD 2 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $37.50M USD 2 Qtrs
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $37.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $292.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $292.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $191.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $191.60M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.00M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.00M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.60M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.60M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.17B USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.17B USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.70M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.70M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.20M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.20M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-32.70M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-32.70M USD 2 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD 2 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD 2 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Borrowings on credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $67.80M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $67.80M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $22.60M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $22.60M USD 2 Qtrs
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 2 Qtrs
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.00M USD 2 Qtrs
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $17.00M USD 2 Qtrs
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $17.00M USD 2 Qtrs
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 2 Qtrs
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 2 Qtrs
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.60M USD 2 Qtrs
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.60M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $8.80M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $8.80M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $10.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $10.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $559.70M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $559.70M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-79.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.80M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.80M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-447.90M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-447.90M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $181.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $181.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $578.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $578.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $578.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $578.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Income taxes paid during the period IncomeTaxesPaid $87.10M USD 2 Qtrs
Income taxes paid during the period IncomeTaxesPaid $87.10M USD 2 Qtrs
Income taxes paid during the period IncomeTaxesPaid $75.90M USD 2 Qtrs
Income taxes paid during the period IncomeTaxesPaid $75.90M USD 2 Qtrs
Interest paid during the period InterestPaidNet $18.40M USD 2 Qtrs
Interest paid during the period InterestPaidNet $18.40M USD 2 Qtrs
Interest paid during the period InterestPaidNet $20.40M USD 2 Qtrs
Interest paid during the period InterestPaidNet $20.40M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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