10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-323042 |
| Period End Date | 20170930 |
| Filing Date | 20171027 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | stx-20170929.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.01B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$982.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$321.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$316.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.04B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Property, equipment and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$1.82B | 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
|
$281.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$255.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$609.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$609.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$214.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.54B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$150.00M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$237.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$111.00M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$113.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$650.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$658.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$119.00M | USD | Point-in-time |
| Long-term accrued warranty |
ProductWarrantyAccrualNoncurrent
|
$120.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$15.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$15.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$122.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.02B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.90B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.15B | USD | Point-in-time |
| Ordinary shares and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.77B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.96B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$9.27B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.80B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.63B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.90B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$315.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$263.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$145.00M | USD | 1 Quarter |
| Marketing and administrative |
SellingGeneralAndAdministrativeExpense
|
$155.00M | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$22.00M | USD | 1 Quarter |
| Amortization of intangibles |
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue
|
$28.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$51.00M | USD | 1 Quarter |
| Restructuring and other, net |
RestructuringCharges
|
$82.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.38B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.58B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$221.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$61.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-67.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.00M | shares | 1 Quarter |
| Cash dividends declared per ordinary share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Cash dividends declared per ordinary share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$161.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$200.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$101.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$32.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-87.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.00M | USD | 1 Quarter |
| Accrued expenses, income taxes and warranty |
IncreaseDecreaseInOtherAccruedLiabilities
|
$89.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$591.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.00M | USD | 1 Quarter |
| Acquisition of property, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.00M | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Redemption and repurchase of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$22.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$101.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$166.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$184.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
- | 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
|
$35.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-363.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-254.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$363.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Repurchases of ordinary shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.00M | shares | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$186.00M | 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 stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.00M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Less: reclassification for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Less: reclassification for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Less: reclassification for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Less: reclassification for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized gain (loss) on post-retirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized gain (loss) on post-retirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Less: reclassification for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Less: reclassification for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.