10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001894806-22-000005 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | arw-20220402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.70M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$10.62B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.65B | 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 |
| Inventories |
InventoryNet
|
$4.20B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$431.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
125.42M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$345.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.89B | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
58.99M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockShares
|
57.36M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.94B | USD | Point-in-time |
| Land |
Land
|
$5.74M | USD | Point-in-time |
| Land |
Land
|
$5.69M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$185.00M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$186.10M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.53B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.52B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.72B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.72B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.03B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$682.81M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$658.20M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$65.24M | USD | Point-in-time |
| Investments in affiliated companies |
EquityMethodInvestments
|
$63.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$185.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$195.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$620.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$594.93M | USD | Point-in-time |
| Total assets |
Assets
|
$19.54B | USD | Point-in-time |
| Total assets |
Assets
|
$19.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.62B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$317.40M | USD | Point-in-time |
| Short-term borrowings, including current portion of long-term debt |
DebtCurrent
|
$382.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$621.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$624.16M | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Issued - 125,424 shares in both 2022 and 2021 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Issued - 125,424 shares in both 2022 and 2021 |
CommonStockValue
|
$125.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Treasury stock (58,987 and 57,358 shares in 2022 and 2021, respectively), at cost |
TreasuryStockValue
|
$3.63B | USD | Point-in-time |
| Treasury stock (58,987 and 57,358 shares in 2022 and 2021, respectively), at cost |
TreasuryStockValue
|
$3.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-191.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-232.97M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.51B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$9.07B | USD | 1 Quarter |
| Sales |
Revenues
|
$8.39B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.46B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.87B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$930.11M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$643.92M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$574.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.30M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$5.71M | USD | 1 Quarter |
| Restructuring, integration, and other charges |
RestructuringAndRelatedCostIncurredCost
|
$4.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$697.13M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$630.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$299.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$510.38M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$844.00K | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$843.00K | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnInvestments
|
$2.01M | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnInvestments
|
$2.79M | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.23M | USD | 1 Quarter |
| Employee benefit plan expense, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$889.00K | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-33.66M | USD | 1 Quarter |
| Interest and other financing expense, net |
InterestIncomeExpenseNet
|
$-33.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$478.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.03M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$907.00K | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$206.32M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$364.75M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.31 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.79M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.30M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$13.22M | USD | 1 Quarter |
| Amortization of stock-based compensation |
ShareBasedCompensation
|
$17.35M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$844.00K | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$843.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.66M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$2.79M | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$2.01M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-686.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.37M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-430.71M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-596.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$460.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-477.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-840.12M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-43.64M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.64M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.87M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$79.43M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.54M | USD | 1 Quarter |
| Net cash 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
|
$20.18M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.17M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$20.17M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.99M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$899.00K | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-14.29M | USD | 1 Quarter |
| Change in short-term and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.45M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$154.67M | USD | 1 Quarter |
| Proceeds from long-term bank borrowings, net |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$845.00M | USD | 1 Quarter |
| Redemption of notes |
PaymentsForLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Redemption of notes |
PaymentsForLongTermDebt
|
$130.86M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.30M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.09M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$264.43M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.62M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.17M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.58M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.63M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.19M | 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
|
$227.70M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$373.62M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$222.19M | 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
|
$5.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.43M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.35M | USD | 1 Quarter |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.22M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$26.09M | USD | 1 Quarter |
| Shares issued for stock-based compensation awards |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$11.30M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$160.62M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$264.43M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$366.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$207.23M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.92M | USD | 1 Quarter |
| Foreign currency translation adjustment and other, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.91M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$5.31M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes |
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
$-575.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps designated as cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$36.35M | USD | 1 Quarter |
| Unrealized gain 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
|
$166.00K | USD | 1 Quarter |
| Employee benefit plan items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-99.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$323.81M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$378.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-946.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$187.75M | 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.