10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000094845-21-000034`
Period End Date	20210831
Filing Date	20211006
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lvis-20210829_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 98 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$96.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$95.51M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$667.29M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$540.23M	USD	Point-in-time
Inventories	`InventoryNet`	$817.69M	USD	Point-in-time
Inventories	`InventoryNet`	$902.35M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.64M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$456.26M	USD	Point-in-time
Goodwill	`Goodwill`	$264.77M	USD	Point-in-time
Goodwill	`Goodwill`	$265.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$497.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$556.82M	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`	$1.14B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$297.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$261.92M	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.63M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.45M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$242.69M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$179.08M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$30.20M	USD	Point-in-time
Restructuring liabilities	`RestructuringReserveCurrent`	$54.72M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$35.72M	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`	$196.91M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$237.14M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$248.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$477.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$455.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.24B	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`	$55.36M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$165.91M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.72M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$106.59M	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`	$992.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	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, 95,813,263 shares and 74,352,481 shares issued and outstanding as of August 29, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 306,207,267 shares and 323,547,674 shares issued and outstanding, as of August 29, 2021 and November 29, 2020, respectively	`CommonStockValue`	$402.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 95,813,263 shares and 74,352,481 shares issued and outstanding as of August 29, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 306,207,267 shares and 323,547,674 shares issued and outstanding, as of August 29, 2021 and November 29, 2020, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$598.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-431.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-487.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-441.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	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`	$5.99B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$635.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$485.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$862.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$577.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$649.46M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$90.40M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$-3.62M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.07M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$68.44M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$11.12M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$67.40M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$216.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$499.89M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-177.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.12M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.34M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.41M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.85M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-57.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$400.56M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.48M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$27.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$400.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$12.85M	USD	3 Qtrs
Property, plant, equipment, and right-of-use asset impairments	`AssetImpairmentCharges`	$60.97M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.34M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.65M	USD	3 Qtrs
(Recoveries) credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$10.70M	USD	3 Qtrs
(Recoveries) credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-576.00K	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.87M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.04M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.04M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.69M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$133.01M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-219.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.79M	USD	3 Qtrs
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-82.50M	USD	3 Qtrs
Accrued salaries, wages and employee benefits and long-term employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$67.19M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.13M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.87M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$118.73M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.43M	USD	3 Qtrs
Payments for business acquisition	`PaymentsToAcquireBusinessesGross`	$54.28M	USD	3 Qtrs
Payments for business acquisition	`PaymentsToAcquireBusinessesGross`	$1.08M	USD	3 Qtrs
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-17.64M	USD	3 Qtrs
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.53M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$67.46M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.07M	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$75.86M	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$89.37M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.73M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.74M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermDebtIssuance`	$502.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromLongTermDebtIssuance`	$500.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$800.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	3 Qtrs
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$16.67M	USD	3 Qtrs
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$-10.46M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.00M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$6.46M	USD	3 Qtrs
Payment of debt issuance and refinancing costs	`PaymentsOfDebtIssuanceCosts`	$10.66M	USD	3 Qtrs
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$5.58M	USD	3 Qtrs
Proceeds from issuance of common stock and employee stock purchase	`ProceedsFromIssuanceOfCommonStock`	$6.17M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.24M	USD	3 Qtrs
Repurchase of shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.86M	USD	3 Qtrs
Repurchase of shares surrendered for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.74M	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$16.09M	USD	3 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$63.64M	USD	3 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$32.20M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$72.26M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-535.00K	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.07M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.52M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.74M	USD	3 Qtrs
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.75M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$1.50B	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$455.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$407.00K	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$33.26M	USD	3 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$42.56M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$30.71M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$38.04M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$34.66M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$50.09M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$27.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$400.56M	USD	3 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.49M	USD	3 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-328.00K	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.63M	USD	3 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.65M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.54M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.24M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.17M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.58M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.89M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$56.24M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.86M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.74M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Changes in ownership of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$16.84M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$63.64M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$72.26M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$32.16M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	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`	$27.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$400.56M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.64M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-261.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.94M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-13.84M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$34.61M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$21.88M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-63.27M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-50.07M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.91M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.97M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.52M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.88M	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.31M	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.10M	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.92M	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.35M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$19.65M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-32.88M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-16.61M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$6.91M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$7.24M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-6.38M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$10.03M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-4.39M	USD	3 Qtrs
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$410.19M	USD	3 Qtrs
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.30M	USD	3 Qtrs
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.82M	USD	1 Quarter
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.00M	USD	1 Quarter

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