10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040987-23-000015 |
| Period End Date | 20230331 |
| Filing Date | 20230420 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gpc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$56.24M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.87M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.48B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.70M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.46M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2023 $56,236; 2022 $53,872) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.42B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts (2023 $56,236; 2022 $53,872) |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.19B | USD | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$4.58B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Merchandise inventories, net |
InventoryNet
|
$4.44B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.53B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.53B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.60B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.55M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.55M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.94M | shares | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.79B | USD | Point-in-time |
| Other intangible assets, less accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.81B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2023 $1,476,073; 2022 $1,435,677) |
PropertyPlantAndEquipmentNet
|
$1.33B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation (2023 $1,476,073; 2022 $1,435,677) |
PropertyPlantAndEquipmentNet
|
$1.37B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.12B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$838.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$847.33M | USD | Point-in-time |
| Total assets |
Assets
|
$16.91B | USD | Point-in-time |
| Total assets |
Assets
|
$16.50B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.68B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.46B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$252.03M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$290.33M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$126.19M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$133.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.09B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$836.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$844.17M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$198.55M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$197.88M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$391.53M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$391.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$502.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$521.80M | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2023 140,545,475 shares; 2022 140,941,649 shares |
CommonStockValue
|
$140.94M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2023 140,545,475 shares; 2022 140,941,649 shares |
CommonStockValue
|
$140.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$140.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$147.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total parent equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$13.43M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.91B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.77B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.29B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.47B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.75B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.83B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.01B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | 1 Quarter |
| Selling, administrative and other expenses |
SellingGeneralAndAdministrativeExpense
|
$1.51B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$87.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$87.37M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.64M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.60B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.50B | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$16.86M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.85M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$15.46M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$11.97M | USD | 1 Quarter |
| Total non-operating expense (income) |
NonoperatingIncomeExpense
|
$-4.90M | USD | 1 Quarter |
| Total non-operating expense (income) |
NonoperatingIncomeExpense
|
$-4.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$404.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.72M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$79.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$303.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$2.16 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$303.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.37M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.65M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$714.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$584.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-59.14M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$201.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$197.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$398.81M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.05M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.10M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.97M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.89M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$80.48M | USD | 1 Quarter |
| Acquisitions and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$39.59M | USD | 1 Quarter |
| Acquisitions and other investing activities |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.35B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$2.89B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLongTermLinesOfCredit
|
$693.40M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$652.14M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$1.78B | USD | 1 Quarter |
| Shares issued from employee incentive plans |
PaymentsForSharesIssuedFromEmployeeIncentivePlans
|
$1.06M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
PaymentsForSharesIssuedFromEmployeeIncentivePlans
|
$1.26M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$115.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$126.19M | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$67.50M | USD | 1 Quarter |
| Purchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$72.92M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.12M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.59M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-157.81M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$913.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.28M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.92M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.46M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Share-based awards exercised, tax |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$714.00K | USD | 1 Quarter |
| Share-based awards exercised, tax |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
$584.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$303.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.74M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.86M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$126.89M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$133.74M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.06M | USD | 1 Quarter |
| Shares issued from employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.26M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.17M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.65M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedDuringPeriodValue
|
$72.92M | USD | 1 Quarter |
| Purchase of stock |
StockRepurchasedDuringPeriodValue
|
$67.50M | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-652.00K | USD | 1 Quarter |
| Noncontrolling interest activities |
NoncontrollingInterestActivities
|
$-412.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$303.96M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-8.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.84M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.25M | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
- | USD | 1 Quarter |
| Net investment hedge, tax |
GainLossonDerivativeUsedinNetInvestmentHedgeTax
|
$-1.38M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2023 $5,255; 2022 $8,411 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.83M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes in 2023 $5,255; 2022 $8,411 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$42.13M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$703.00K | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2023 $0; 2022 $1,384 |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
- | USD | 1 Quarter |
| Cash flow hedge adjustments, net of income taxes in 2023 $0; 2022 $1,384 |
OtherComprehensiveIncomeLossCashFlowHedgeandNetInvestmentHedgeGainLossafterReclassificationandTax
|
$3.74M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.58M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2023 $703; 2022 $2,580 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.99M | USD | 1 Quarter |
| Pension and postretirement benefit adjustments, net of income taxes in 2023 $703; 2022 $2,580 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$25.74M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$52.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$298.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$329.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.