10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000094845-21-000016`
Period End Date	20210228
Filing Date	20210408
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lvis-20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 28 Cash Flow Statement 83 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$96.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.27M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$540.23M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$600.27M	USD	Point-in-time
Inventories	`InventoryNet`	$817.69M	USD	Point-in-time
Inventories	`InventoryNet`	$835.36M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.09M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$440.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.53M	USD	Point-in-time
Goodwill	`Goodwill`	$267.07M	USD	Point-in-time
Goodwill	`Goodwill`	$264.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$497.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$517.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$988.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$261.92M	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$6.24B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.06M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$789.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.62M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$179.08M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$165.85M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$45.30M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$54.72M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.21M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$193.42M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$185.87M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$254.68M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$417.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$477.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.55B	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$58.99M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$60.25M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.55M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.72M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$97.72M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$94.65M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$858.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$856.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 80,774,783 shares and 74,352,481 shares issued and outstanding as of February 28, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 319,050,011 shares and 323,547,674 shares issued and outstanding, as of February 28, 2021 and November 29, 2020, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 80,774,783 shares and 74,352,481 shares issued and outstanding as of February 28, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 319,050,011 shares and 323,547,674 shares issued and outstanding, as of February 28, 2021 and November 29, 2020, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$609.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-452.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-441.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-443.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$545.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$666.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$839.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$660.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.17M	USD	1 Quarter
Net income	`ProfitLoss`	$152.69M	USD	1 Quarter
Net income	`ProfitLoss`	$142.50M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.07M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.69M	USD	1 Quarter
Net income	`ProfitLoss`	$142.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.72M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.79M	USD	1 Quarter
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.82M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.72M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.27M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$56.67M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-67.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-41.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.76M	USD	1 Quarter
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.53M	USD	1 Quarter
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.88M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.14M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.08M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.59M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.88M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.99M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.42M	USD	1 Quarter
Payments for business acquisition	`PaymentsToAcquireBusinessesGross`	$52.20M	USD	1 Quarter
Payments for business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-78.00K	USD	1 Quarter
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$19.33M	USD	1 Quarter
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.12M	USD	1 Quarter
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.91M	USD	1 Quarter
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$26.79M	USD	1 Quarter
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$32.93M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.89M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.28M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromLongTermDebtIssuance`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromLongTermDebtIssuance`	$500.00M	USD	1 Quarter
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$12.02M	USD	1 Quarter
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$-9.62M	USD	1 Quarter
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$10.11M	USD	1 Quarter
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$2.03M	USD	1 Quarter
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.07M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.82M	USD	1 Quarter
Repurchase of shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.24M	USD	1 Quarter
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$14.82M	USD	1 Quarter
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$15.99M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$31.93M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-715.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.02M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$439.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.27M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.69M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$476.45M	USD	1 Quarter
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.07M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.75M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.07M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.75M	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$492.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$501.00K	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.56M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$12.09M	USD	1 Quarter
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$19.20M	USD	1 Quarter
Realized (gain) loss on foreign currency contracts not yet settled at end of period	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Realized (gain) loss on foreign currency contracts not yet settled at end of period	`ForeignCurrencyTransactionGainLossRealized`	$-17.34M	USD	1 Quarter
Repurchase of common stock not yet settled at end of period	`NoncashRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock not yet settled at end of period	`NoncashRepurchaseOfCommonStock`	$7.00M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$846.00K	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$818.00K	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$9.99M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$19.64M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$152.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$142.50M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.54M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.93M	USD	1 Quarter
Employee stock purchase plan	`ReclassificationsofPermanenttoTemporaryEquity`	$2.03M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$37.07M	USD	1 Quarter
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.24M	USD	1 Quarter
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.82M	USD	1 Quarter
Changes in ownership of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.70M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$15.99M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$31.93M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.69M	USD	1 Quarter
Net income	`ProfitLoss`	$142.50M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.59M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.94M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-17.32M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$15.40M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.94M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.13M	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$401.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.56M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$12.42M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-3.04M	USD	1 Quarter
Income taxes expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.20M	USD	1 Quarter
Income taxes expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.72M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.67M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.38M	USD	1 Quarter

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