10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000091419-23-000113 |
| Period End Date | 20230731 |
| Filing Date | 20230829 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sjm-20230731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$655.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.60M | USD | Point-in-time |
| Trade receivables net |
AccountsReceivableNetCurrent
|
$592.40M | USD | Point-in-time |
| Trade receivables net |
AccountsReceivableNetCurrent
|
$597.60M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$692.10M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$657.60M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$401.30M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$352.20M | USD | Point-in-time |
| Total Inventory |
InventoryNet
|
$1.01B | USD | Point-in-time |
| Total Inventory |
InventoryNet
|
$1.09B | USD | Point-in-time |
| Investment in equity securities |
InvestmentInEquitySecuritiesCurrent
|
$459.80M | USD | Point-in-time |
| Investment in equity securities |
InvestmentInEquitySecuritiesCurrent
|
$487.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$107.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$110.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.86B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.50B | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$131.00M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$131.00M | USD | Point-in-time |
| Buildings and fixtures |
BuildingsAndImprovementsGross
|
$960.00M | USD | Point-in-time |
| Buildings and fixtures |
BuildingsAndImprovementsGross
|
$956.10M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.44B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.45B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$697.40M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$629.40M | USD | Point-in-time |
| Gross Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$4.24B | USD | Point-in-time |
| Gross Property, Plant, and Equipment |
PropertyPlantAndEquipmentGross
|
$4.16B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.95B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.92B | USD | Point-in-time |
| Total Property, Plant, and Equipment |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Total Property, Plant, and Equipment |
PropertyPlantAndEquipmentNet
|
$2.29B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$169.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$103.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.22B | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$4.39B | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$4.43B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$144.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$144.00M | USD | Point-in-time |
| Total Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$9.93B | USD | Point-in-time |
| Total Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$9.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accrued trade marketing and merchandising |
AccruedMarketingCostsCurrent
|
$171.80M | USD | Point-in-time |
| Accrued trade marketing and merchandising |
AccruedMarketingCostsCurrent
|
$187.70M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$373.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$438.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.14B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.13B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$77.20M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$141.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$183.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$174.20M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$5.76B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$5.71B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.70B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$26.10M | USD | Point-in-time |
| Common shares |
CommonStockValueOutstanding
|
$25.50M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$5.24B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$5.37B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$2.13B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-229.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.20M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.99B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$14.71B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$654.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$552.50M | USD | 1 Quarter |
| Selling, distribution, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.60M | USD | 1 Quarter |
| Selling, distribution, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$343.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$39.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$55.60M | USD | 1 Quarter |
| Other operating expense (income) net |
OtherOperatingIncomeExpenseNet
|
$26.60M | USD | 1 Quarter |
| Other operating expense (income) net |
OtherOperatingIncomeExpenseNet
|
$2.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$303.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$179.70M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-39.10M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNonoperatingNet
|
$-32.10M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.10M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$183.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$109.80M | USD | 1 Quarter |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Net Income - Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.79 | USD | 1 Quarter |
| Net Income - Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$183.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$55.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$39.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$55.60M | USD | 1 Quarter |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-3.20M | USD | 1 Quarter |
| Unrealized loss (gain) on investment in equity securities |
UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts
|
$-27.40M | USD | 1 Quarter |
| Unrealized loss (gain) on investment in equity securities |
UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.90M | USD | 1 Quarter |
| Other noncash adjustments net |
OtherNoncashIncomeExpense
|
$-4.80M | USD | 1 Quarter |
| Other noncash adjustments net |
OtherNoncashIncomeExpense
|
$-2.50M | USD | 1 Quarter |
| Defined benefit pension contributions |
PensionContributions
|
$700.00K | USD | 1 Quarter |
| Defined benefit pension contributions |
PensionContributions
|
$70.70M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-6.10M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$80.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$81.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$223.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$73.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.70M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.90M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes
|
$57.30M | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes
|
$25.60M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.30M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$300.00K | USD | 1 Quarter |
| Net Cash Provided by (Used for) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.00M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.90M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.30M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.30M | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.80M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.50M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.90M | USD | 1 Quarter |
| Short-term borrowings (repayments) net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term borrowings (repayments) net |
ProceedsFromRepaymentsOfShortTermDebt
|
$207.00M | USD | 1 Quarter |
| Quarterly dividends paid |
PaymentsOfDividendsCommonStock
|
$105.10M | USD | 1 Quarter |
| Quarterly dividends paid |
PaymentsOfDividendsCommonStock
|
$105.20M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$372.00M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.80M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-481.30M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.30M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-414.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$655.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.60M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.10M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$655.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.60M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 1 Quarter |
| Cash dividends declared, per common share |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
102.10M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
104.40M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$183.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$113.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$193.80M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredParValueMethod
|
$375.60M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredParValueMethod
|
$7.80M | USD | 1 Quarter |
| Stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.50M | USD | 1 Quarter |
| Stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$106.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$108.30M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
102.10M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
104.40M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$183.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.40M | USD | 1 Quarter |
| Cash flow hedging derivative activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Cash flow hedging derivative activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.50M | USD | 1 Quarter |
| Pension and other postretirement benefit plans activity, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans activity, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Available-for-sale securities activity, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Available-for-sale securities activity, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.20M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$113.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$193.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.