10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000002488-20-000051`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	amdq1fy2010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 34 Cash Flow Statement 79 Stockholders Equity 8 Comprehensive Income 10

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$978.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$55.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$37.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.17B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.69B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.06B	USD	Point-in-time
Inventories, net	`InventoryNet`	$982.00M	USD	Point-in-time
Prepayment and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$17.00M	USD	Point-in-time
Prepayment and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$540.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$500.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$205.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$221.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$988.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$653.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$187.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$213.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$488.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$486.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$211.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$199.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,176 and 1,175; shares outstanding: 1,171 and 1,170	`CommonStockValue`	$12.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,176 and 1,175; shares outstanding: 1,171 and 1,170	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.96B	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$53.00M	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$54.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$751.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$968.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$818.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$521.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$442.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	-	USD	1 Quarter
Licensing gain	`GainOnLicensingAgreement`	$60.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$9.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$10.00M	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00M	USD	1 Quarter
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-168.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$110.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$74.00M	USD	1 Quarter
Prepayment and receivablesrelated parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.00M	USD	1 Quarter
Prepayment and receivablesrelated parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-26.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-6.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-429.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$55.00M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$231.00M	USD	1 Quarter
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.00M	USD	1 Quarter
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$37.00M	USD	1 Quarter
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$25.00M	USD	1 Quarter
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$164.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$449.00M	USD	1 Quarter
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Proceeds from sales of common stock through employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$62.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	1 Quarter
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.00M	USD	1 Quarter
Transfer of assets for the acquisition of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Issuance of treasury stock to partially settle debt	`StockIssued1`	$7.00M	USD	1 Quarter
Issuance of treasury stock to partially settle debt	`StockIssued1`	-	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	1 Quarter
Operating lease right-of-use assets acquired by assuming related liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$978.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.00M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Net losses reclassified into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Net losses reclassified into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.00M	USD	1 Quarter

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