10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000094845-21-000027`
Period End Date	20210531
Filing Date	20210708
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lvis-20210530_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 96 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$96.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.53M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$579.90M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$540.23M	USD	Point-in-time
Inventories	`InventoryNet`	$863.36M	USD	Point-in-time
Inventories	`InventoryNet`	$817.69M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.16M	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`	$2.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$447.52M	USD	Point-in-time
Goodwill	`Goodwill`	$266.77M	USD	Point-in-time
Goodwill	`Goodwill`	$264.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$541.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$497.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$988.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$988.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$283.19M	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`	$5.54B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.63M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.49M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$208.31M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$179.08M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$44.59M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$54.72M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.44M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.99M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$185.87M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$187.56M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.14M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$255.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$456.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$477.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	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`	$60.25M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$57.01M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$165.92M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.72M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$101.94M	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`	$835.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11B	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, 90,069,823 shares and 74,352,481 shares issued and outstanding as of May 30, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 311,670,618 shares and 323,547,674 shares issued and outstanding, as of May 30, 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, 90,069,823 shares and 74,352,481 shares issued and outstanding as of May 30, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 311,670,618 shares and 323,547,674 shares issued and outstanding, as of May 30, 2021 and November 29, 2020, respectively	`CommonStockValue`	$402.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$583.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-441.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-477.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-431.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	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`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.54M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$994.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$327.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$525.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$750.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$550.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.23M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$67.37M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$90.40M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$67.37M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$15.52M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$14.74M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$67.40M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$106.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-448.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-269.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$283.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.25M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.34M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.11M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-715.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-293.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-458.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.37M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-94.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-82.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$64.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-363.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.22M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.64M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$64.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-363.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$61.16M	USD	2 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$5.15M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.34M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.11M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$20.93M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.98M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.86M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.95M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.39M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-408.05M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$36.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.70M	USD	2 Qtrs
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-100.57M	USD	2 Qtrs
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.81M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.87M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.27M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$129.53M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.02M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.21M	USD	2 Qtrs
Payments for business acquisition	`PaymentsToAcquireBusinessesGross`	$52.20M	USD	2 Qtrs
Payments for business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.35M	USD	2 Qtrs
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-15.11M	USD	2 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.85M	USD	2 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$55.12M	USD	2 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$49.59M	USD	2 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$56.53M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.56M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.44M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermDebtIssuance`	$502.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermDebtIssuance`	$500.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	2 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	2 Qtrs
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$-8.50M	USD	2 Qtrs
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$810.00K	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.00M	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$6.46M	USD	2 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$10.45M	USD	2 Qtrs
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$4.28M	USD	2 Qtrs
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$3.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.57M	USD	2 Qtrs
Repurchase of shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.36M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$16.09M	USD	2 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$63.64M	USD	2 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$40.10M	USD	2 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$24.10M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$589.59M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-453.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$514.28M	USD	2 Qtrs
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.75M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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`	$1.22B	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.75M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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`	$1.22B	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$504.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$802.00K	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$21.46M	USD	2 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$29.58M	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$36.86M	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$29.93M	USD	2 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$30.75M	USD	2 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$53.59M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$64.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-363.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.22M	USD	2 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.96M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	2 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.79M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.27M	USD	2 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.10M	USD	2 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.39M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.28M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.25M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.72M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$19.17M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$56.24M	USD	2 Qtrs
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.57M	USD	2 Qtrs
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.54M	USD	1 Quarter
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$325.00K	USD	1 Quarter
Shares surrendered for tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.36M	USD	2 Qtrs
Changes in ownership of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$16.84M	USD	2 Qtrs
Changes in ownership of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$137.00K	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$31.71M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$63.64M	USD	2 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$24.10M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$40.10M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$64.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-363.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.22M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.68M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.20M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.61M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.74M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.58M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-12.74M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$13.20M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.20M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.89M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.76M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.36M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.43M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.35M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.03M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-791.00K	USD	2 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-28.69M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$15.77M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$12.74M	USD	2 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-16.27M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.78M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.99M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.99M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-3.73M	USD	1 Quarter
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.18M	USD	2 Qtrs
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-229.13M	USD	2 Qtrs
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-388.51M	USD	1 Quarter
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	1 Quarter

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