10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001633978-20-000018`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lumentumfy21q1-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.26B	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$233.50M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$263.60M	USD	Point-in-time
Inventories	`InventoryNet`	$188.90M	USD	Point-in-time
Inventories	`InventoryNet`	$212.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$393.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$393.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$74.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$78.70M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$53.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$43.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.70M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.00M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.12B	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.13B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$46.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 75,461,945 and 75,100,664 shares issued and outstanding as of September 26, 2020 and June 27, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 75,461,945 and 75,100,664 shares issued and outstanding as of September 26, 2020 and June 27, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$449.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$452.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$269.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$231.70M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$15.00M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$12.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$83.60M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$53.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.10M	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.20M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$23.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$31.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.70M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.80M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$20.70M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$4.90M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$14.40M	USD	1 Quarter
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$2.20M	USD	1 Quarter
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	1 Quarter
Other non-cash expense (income)	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other non-cash expense (income)	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.50M	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightofUseAssetIncreaseDecrease`	$-3.30M	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightofUseAssetIncreaseDecrease`	$-4.00M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.40M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.50M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$400.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.60M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.20M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.70M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.30M	USD	1 Quarter
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$1.00M	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	1 Quarter
Proceeds from sale of product lines	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$491.50M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$51.30M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$403.30M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$95.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.70M	USD	1 Quarter
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.10M	USD	1 Quarter
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.80M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.50M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$1.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$600.00K	USD	1 Quarter
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.10M	USD	1 Quarter
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$16.40M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	-	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	$-19.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.10M	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$47.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$65.60M	USD	1 Quarter

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