10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000031791-22-000006 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pki-20220403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$669.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$988.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$941.72M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
126.24M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
126.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$624.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$645.92M | USD | Point-in-time |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
126.14M | shares | Point-in-time |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
126.24M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$197.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$173.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$545.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$547.03M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$201.97M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$207.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.37B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$334.79M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$326.71M | USD | Point-in-time |
| Total assets |
Assets
|
$15.00B | USD | Point-in-time |
| Total assets |
Assets
|
$14.85B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.73M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$376.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$355.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$854.05M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$882.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.86B | USD | Point-in-time |
| Deferred taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred taxes and long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$185.36M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$180.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.86B | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,140,000 shares and 126,241,000 shares at April 3, 2022 and January 2, 2022, respectively |
CommonStockValue
|
$126.24M | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,140,000 shares and 126,241,000 shares at April 3, 2022 and January 2, 2022, respectively |
CommonStockValue
|
$126.14M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.76B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.00B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$522.54M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$580.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$334.39M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.41M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$60.22M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$76.61M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-5.74M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-13.38M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$254.84M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$467.78M | USD | 1 Quarter |
| Interest And Other Expense Net |
InterestAndOtherExpenseNet
|
$37.24M | USD | 1 Quarter |
| Interest And Other Expense Net |
InterestAndOtherExpenseNet
|
$-12.71M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$480.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$177.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$379.34M | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$38.00K | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$41.00K | USD | 1 Quarter |
| Loss from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Loss from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$379.31M | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.40 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.39 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.40 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.37 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$3.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.50M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$379.31M | USD | 1 Quarter |
| Loss from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-38.00K | USD | 1 Quarter |
| Loss from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$177.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$379.34M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-5.74M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringChargesandChangesinEstimates
|
$-13.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$120.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.16M | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$240.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$693.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discounts and debt extinguishment costs |
AmortizationOfFinancingCostsAndDiscounts
|
$896.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discounts and debt extinguishment costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | 1 Quarter |
| Change in fair value of financial securities |
ChangeInFairValueOfFinancialSecurities
|
$-12.12M | USD | 1 Quarter |
| Change in fair value of financial securities |
ChangeInFairValueOfFinancialSecurities
|
$19.30M | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$16.87M | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$2.98M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-69.06M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-165.19M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$46.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.05M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Expenses and Other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-122.52M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Expenses and Other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-116.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$473.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.31M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$23.00M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$443.54M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$3.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-461.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.31M | USD | 1 Quarter |
| Payments of borrowings |
RepaymentsOfLongTermLinesOfCredit
|
$220.00M | USD | 1 Quarter |
| Payments of borrowings |
RepaymentsOfLongTermLinesOfCredit
|
$743.54M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$584.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLongTermLinesOfCredit
|
$220.00M | USD | 1 Quarter |
| Repayments of Term Loan |
RepaymentsOfTermLoan
|
- | USD | 1 Quarter |
| Repayments of Term Loan |
RepaymentsOfTermLoan
|
$100.00M | USD | 1 Quarter |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$799.86M | USD | 1 Quarter |
| Payments of debt financing and equity issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt financing and equity issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.88M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$762.00K | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.06M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-9.80M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$4.99M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$1.40M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.59M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$42.78M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.84M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.86M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$582.99M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.85M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.64M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$587.79M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.41M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.61M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$670.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.34M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.40M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.61M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$670.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.34M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$669.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$988.23M | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$997.00K | USD | Point-in-time |
| Restricted Cash, Current |
RestrictedCashCurrent
|
$2.17M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.61M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$670.75M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$619.34M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.40M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.19B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$379.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.21M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.03M | USD | 1 Quarter |
| Dividends |
Dividends
|
$7.85M | USD | 1 Quarter |
| Dividends |
Dividends
|
$8.90M | USD | 1 Quarter |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$1.40M | USD | 1 Quarter |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$4.99M | USD | 1 Quarter |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.00K | USD | 1 Quarter |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$55.59M | USD | 1 Quarter |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$42.78M | USD | 1 Quarter |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$12.47M | USD | 1 Quarter |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$4.45M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.79M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$899.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.19B | USD | Point-in-time |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$-72.21M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$-84.03M | USD | 1 Quarter |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
126.14M | shares | Point-in-time |
| Common stock, Shares, Issued and outstanding |
CommonStockSharesOutstanding
|
126.24M | shares | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$176.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$379.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-72.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-84.01M | USD | 1 Quarter |
| Unrealized (loss) gain on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$94.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.21M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$307.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.