10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530950-24-000054 |
| Period End Date | 20231231 |
| Filing Date | 20240202 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | post-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$23.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$512.40M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$586.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$789.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$824.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.57B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$3.21B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$3.26B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$372.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$360.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.65B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$368.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$412.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$421.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$435.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$805.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$835.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$674.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$684.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$285.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$276.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.12B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.80B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.73B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.77B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.20M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.65B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.07B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.57B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.97B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.39B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$572.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$414.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$322.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$228.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$45.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.40M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$5.30M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$149.90M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$209.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$78.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$65.90M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$3.10M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$8.70M | USD | 1 Quarter |
| Expense (income) on swaps, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-21.10M | USD | 1 Quarter |
| Expense (income) on swaps, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$12.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.50M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.40M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.70M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$88.10M | USD | 1 Quarter |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$93.70M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$88.10M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Earnings, Per Basic Share |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Earnings, Per Diluted Share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.80M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.50M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.30M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.80M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$88.10M | USD | 1 Quarter |
| Net Earnings Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.60M | USD | 1 Quarter |
| Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liability, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-24.00M | USD | 1 Quarter |
| Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liability, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.80M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$3.10M | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$8.70M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$19.10M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.80M | USD | 1 Quarter |
| (Increase) decrease in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-10.20M | USD | 1 Quarter |
| (Increase) decrease in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$21.80M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$9.20M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$44.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.10M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.90M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$200.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.60M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.50M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.70M | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.70M | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.40M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.30M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$252.70M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$80.80M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$52.30M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-333.80M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$130.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$345.00M | USD | 1 Quarter |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
$67.60M | USD | 1 Quarter |
| Repayments of debt, net of discounts |
RepaymentsOfLongTermDebt
|
$90.70M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$22.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfEquity
|
$36.70M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 1 Quarter |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Financing portion of cash paid for rate-lock interest rate swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$16.30M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.40M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.20M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$206.30M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.30M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.80M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.80M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$609.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$609.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.20M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$88.10M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$91.90M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.43B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$88.10M | USD | 1 Quarter |
| Net Earnings Including Noncontrolling Interests |
ProfitLoss
|
$93.70M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$117.70M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$65.40M | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Total Other Comprehensive Income Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$116.80M | USD | 1 Quarter |
| Total Other Comprehensive Income Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$65.10M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$153.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$209.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.