10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001859644-23-000008 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | arw-20230401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.32B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.32B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$479.65M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$521.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.87B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Land |
Land
|
$5.69M | USD | Point-in-time |
| Land |
Land
|
$5.69M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
68.43M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
66.17M | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$184.21M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$185.79M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.58B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.60B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.77B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.79B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.18B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$596.46M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$579.45M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$65.11M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$59.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$151.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$159.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$583.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$574.51M | USD | Point-in-time |
| Total assets |
Assets
|
$20.28B | USD | Point-in-time |
| Total assets |
Assets
|
$21.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.46B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$144.26M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$589.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$579.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$567.20M | USD | Point-in-time |
| Issued - 125,424 shares in both 2023 and 2022 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Issued - 125,424 shares in both 2023 and 2022 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.21B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.20B | USD | Point-in-time |
| Treasury stock (68,426 and 66,175 shares in 2023 and 2022, respectively), at cost |
TreasuryStockValue
|
$4.93B | USD | Point-in-time |
| Treasury stock (68,426 and 66,175 shares in 2023 and 2022, respectively), at cost |
TreasuryStockValue
|
$4.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-361.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.26M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.28B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$9.07B | USD | 1 Quarter |
| Sales |
Revenues
|
$8.74B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.87B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.62B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$643.92M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$642.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.68M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$4.90M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$2.56M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$697.13M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$691.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$422.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$510.38M | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$843.00K | USD | 1 Quarter |
| Equity in earnings (losses) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-80.00K | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnInvestments
|
$10.31M | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnInvestments
|
$2.01M | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$853.00K | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$889.00K | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-33.98M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-79.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$478.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.55M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$364.75M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$273.75M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.60 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.75M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.68M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$17.35M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$19.50M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$843.00K | USD | 1 Quarter |
| Equity in (earnings) losses of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-80.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.53M | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$2.01M | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$10.31M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.32M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-686.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.70B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-430.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$199.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$460.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.50B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-477.82M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-132.32M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-43.64M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$79.43M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.39M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.80M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-200.25M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.27M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.11M | USD | 1 Quarter |
| Proceeds from collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$20.17M | USD | 1 Quarter |
| Proceeds from collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$142.00K | USD | 1 Quarter |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$10.72M | USD | 1 Quarter |
| Proceeds from settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.25M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$899.00K | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentOfShortTermDebt
|
$-146.05M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentOfShortTermDebt
|
$-14.29M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$34.36M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfDebt
|
$845.00M | USD | 1 Quarter |
| Net proceeds from note offering |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Net proceeds from note offering |
ProceedsFromRepaymentsOfNotesPayable
|
$498.60M | USD | 1 Quarter |
| Redemption of notes |
PaymentsForLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Redemption of notes |
PaymentsForLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.93M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$264.43M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$303.80M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.58M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.63M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.04M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.55M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$222.19M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$176.91M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.18M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.50M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.35M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$11.30M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$5.93M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$264.43M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$318.80M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$275.32M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.91M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.29M | USD | 1 Quarter |
| Unrealized loss on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$-433.00K | USD | 1 Quarter |
| Unrealized loss on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$-575.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.71M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.21M | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$272.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-99.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$282.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$323.81M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$378.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.65M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$277.54M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$323.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.