10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001170010-16-000170 |
| Period End Date | 20160531 |
| Filing Date | 20160707 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | kmx-20160531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
192.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
194.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
194.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
192.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$364.16M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$343.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$102.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$132.17M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.86B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.93B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.36M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.32M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.47B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Auto loan receivables, net |
NotesReceivableNet
|
$9.85B | USD | Point-in-time |
| Auto loan receivables, net |
NotesReceivableNet
|
$9.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.23B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$161.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$152.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$127.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$441.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$245.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$205.43M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.03M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$89.99M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$1.25M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$428.00K | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$14.33M | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$12.41M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$300.75M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$319.77M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
$713.91M | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
$597.28M | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$419.88M | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$400.32M | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$9.21B | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$9.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$222.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$229.27M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$11.82B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$11.56B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 192,495,265 and 194,712,234 shares issued and outstanding as of May 31, 2016 and February 29, 2016, respectively |
CommonStockValue
|
$97.36M | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 192,495,265 and 194,712,234 shares issued and outstanding as of May 31, 2016 and February 29, 2016, respectively |
CommonStockValue
|
$96.25M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.79B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Used vehicle sales |
UsedVehicleSalesRevenue
|
$3.29B | USD | 1 Quarter |
| Used vehicle sales |
UsedVehicleSalesRevenue
|
$3.43B | USD | 1 Quarter |
| Wholesale vehicle sales |
WholesaleVehicleSalesRevenue
|
$567.74M | USD | 1 Quarter |
| Wholesale vehicle sales |
WholesaleVehicleSalesRevenue
|
$576.62M | USD | 1 Quarter |
| Other sales and revenues |
OtherSalesRevenueNet
|
$129.67M | USD | 1 Quarter |
| Other sales and revenues |
OtherSalesRevenueNet
|
$145.60M | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$4.13B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$4.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.47B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.55B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$543.79M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$572.64M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$109.11M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$100.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$349.78M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$380.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.09M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$-41.00K | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$616.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$295.98M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.69M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$107.33M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$175.36M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$181.97M | USD | 1 Quarter |
| Basic, shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.70M | shares | 1 Quarter |
| Basic, shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.53M | shares | 1 Quarter |
| Diluted, shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.65M | shares | 1 Quarter |
| Diluted, shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.25M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$175.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$181.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.07M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.44M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.41M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.59M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.60M | USD | 1 Quarter |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$18.69M | USD | 1 Quarter |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$20.33M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$7.37M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$10.47M | USD | 1 Quarter |
| Other |
GainLossOnDispositionOfAssets
|
$-77.00K | USD | 1 Quarter |
| Other |
GainLossOnDispositionOfAssets
|
$-268.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-29.63M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-34.03M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-67.04M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-242.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.03M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-14.42M | USD | 1 Quarter |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$343.07M | USD | 1 Quarter |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$390.98M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-399.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-57.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.04M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.87M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.66M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.55M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$85.36M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.44M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$33.93M | USD | 1 Quarter |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$20.33M | USD | 1 Quarter |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$2.97M | USD | 1 Quarter |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$3.10M | USD | 1 Quarter |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$41.00K | USD | 1 Quarter |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$1.63M | USD | 1 Quarter |
| Purchases of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$-82.00K | USD | 1 Quarter |
| Purchases of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$289.00K | USD | 1 Quarter |
| Purchases of trading securities |
PurchasesOfTradingSecurities
|
$3.94M | USD | 1 Quarter |
| Purchases of trading securities |
PurchasesOfTradingSecurities
|
$2.35M | USD | 1 Quarter |
| Sales of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$244.00K | USD | 1 Quarter |
| Sales of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$72.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-97.08M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-123.25M | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00K | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$827.00K | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from issuances of long-term debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
$1.09B | USD | 1 Quarter |
| Payments on long-term debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Payments on long-term debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
$1.21B | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.68M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$3.04M | USD | 1 Quarter |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$4.65M | USD | 1 Quarter |
| Issuances of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$2.26B | USD | 1 Quarter |
| Issuances of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$3.05B | USD | 1 Quarter |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$2.66B | USD | 1 Quarter |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$1.95B | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$137.99M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.23M | USD | 1 Quarter |
| Equity issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$34.32M | USD | 1 Quarter |
| Equity issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.13M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.68M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.24M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$303.62M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$53.07M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$324.09M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.18M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$351.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$52.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$37.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$351.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$52.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$37.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
NetIncomeLoss
|
$175.36M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$181.97M | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-249.00K | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-306.00K | USD | 1 Quarter |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 1 Quarter |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.37M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.91M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$178.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.