10-Q Filing

ARROW ELECTRONICS, INC. CIK: 7536 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006053`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	arw-20250329x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 36 Comprehensive Income 36

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.42B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Inventories	`InventoryNet`	$4.80B	USD	Point-in-time
Inventories	`InventoryNet`	$4.80B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.92M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.92M	shares	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Inventories	`InventoryNet`	$4.71B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$471.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$578.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$578.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.03B	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Land	`Land`	$5.69M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$198.24M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$198.24M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.06M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$194.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.62B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.62B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.66B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.66B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$469.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$469.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$471.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$471.47M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$59.11M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$59.11M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$57.30M	USD	Point-in-time
Investments in affiliated companies	`EquityMethodInvestments`	$57.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.71M	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$667.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$667.76M	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Total assets	`Assets`	$21.76B	USD	Point-in-time
Total assets	`Assets`	$21.40B	USD	Point-in-time
Total assets	`Assets`	$21.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$530.97M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$530.97M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$349.98M	USD	Point-in-time
Short-term borrowings, including current portion of long-term debt	`DebtCurrent`	$349.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$487.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$487.87M	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,787 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.79M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,787 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.79M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,787 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.59M	USD	Point-in-time
Common stock, par value $1: Authorized - 160,000 shares in both 2025 and 2024 Issued - 55,787 and 55,592 shares in 2025 and 2024, respectively	`CommonStockValue`	$55.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$577.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$577.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$562.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$562.08M	USD	Point-in-time
Treasury stock (3,920 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Treasury stock (3,920 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$328.08M	USD	Point-in-time
Treasury stock (3,920 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$383.93M	USD	Point-in-time
Treasury stock (3,920 and 3,420 shares in 2025 and 2024, respectively), at cost	`TreasuryStockValue`	$383.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$72.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.92B	USD	1 Quarter
Sales	`Revenues`	$6.92B	USD	1 Quarter
Sales	`Revenues`	$6.81B	USD	1 Quarter
Sales	`Revenues`	$6.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.07B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$857.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$857.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$773.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$773.99M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$583.33M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$583.33M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$562.32M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$562.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.81M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$17.31M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$17.31M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$46.86M	USD	1 Quarter
Restructuring, integration, and other	`RestructuringAndRelatedCostIncurredCost`	$46.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$671.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$671.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.92M	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-344.00K	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-344.00K	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Equity in earnings (losses) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$140.00K	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$140.00K	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$98.00K	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$98.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$622.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$622.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$933.00K	USD	1 Quarter
Employee benefit plan expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$933.00K	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-79.60M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-79.60M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-56.18M	USD	1 Quarter
Interest and other financing expense, net	`InterestIncomeExpenseNet`	$-56.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.34M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-503.00K	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-503.00K	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$79.72M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$79.72M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$83.60M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$83.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.81M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$18.56M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$18.56M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$13.45M	USD	1 Quarter
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-344.00K	USD	1 Quarter
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-344.00K	USD	1 Quarter
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Equity in (earnings) losses of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.84M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.84M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$-13.00K	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$-13.00K	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$32.00K	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestmentsNetOfTax`	$32.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.19M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.19M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$678.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$678.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-731.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-731.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-362.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-362.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$62.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$62.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-251.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-251.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08B	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-79.68M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-79.68M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.05M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.05M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$97.56M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$97.56M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$112.78M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$112.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.68M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54M	USD	1 Quarter
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54M	USD	1 Quarter
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.14M	USD	1 Quarter
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.14M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.98M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.98M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.40M	USD	1 Quarter
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-709.67M	USD	1 Quarter
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$-709.67M	USD	1 Quarter
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$180.62M	USD	1 Quarter
Change in short-term and other borrowings	`ProceedsFromRepaymentOfShortTermDebt`	$180.62M	USD	1 Quarter
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$477.03M	USD	1 Quarter
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$477.03M	USD	1 Quarter
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-464.22M	USD	1 Quarter
(Repayments of) proceeds from long-term bank borrowings, net	`ProceedsFromRepaymentsOfDebt`	$-464.22M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$904.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$904.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.93M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.93M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.95M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.95M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.41M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.41M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.66M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.66M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.12M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.12M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.49M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.08M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.08M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.76M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.76M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.05M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.45M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.56M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$904.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$904.00K	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.93M	USD	1 Quarter
Shares issued for stock-based compensation awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$2.93M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.41M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.41M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$83.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$79.86M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.28M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.28M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$132.71M	USD	1 Quarter
Foreign currency translation adjustment and other, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$132.71M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$3.60M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$3.60M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-5.95M	USD	1 Quarter
(Loss) gain on foreign exchange contracts designated as net investment hedges, net of taxes	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-5.95M	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$529.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$529.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-419.00K	USD	1 Quarter
(Loss) gain on interest rate swaps designated as cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-419.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Employee benefit plan items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$125.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.84M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-10.49M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-10.49M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$203.80M	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$203.80M	USD	1 Quarter

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