10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000094845-22-000044`
Period End Date	20220831
Filing Date	20221006
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lvis-20220828_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$91.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.52M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$660.38M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$707.62M	USD	Point-in-time
Inventories	`InventoryNet`	$897.95M	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$227.94M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$546.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.56M	USD	Point-in-time
Goodwill	`Goodwill`	$365.23M	USD	Point-in-time
Goodwill	`Goodwill`	$386.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$573.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$566.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$994.23M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$332.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$359.15M	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$690.32M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$229.29M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$274.70M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$209.36M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$179.90M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.37M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$238.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$615.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$527.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$963.50M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$51.44M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$45.07M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$155.22M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$108.54M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$104.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$969.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$892.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	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, 97,762,452 shares and 97,567,627 shares issued and outstanding as of August 28, 2022 and November 28, 2021, respectively; and 422,000,000 Class B shares authorized, 297,755,270 shares and 302,209,813 shares issued and outstanding, as of August 28, 2022 and November 28, 2021, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 97,762,452 shares and 97,567,627 shares issued and outstanding as of August 28, 2022 and November 28, 2021, respectively; and 422,000,000 Class B shares authorized, 297,755,270 shares and 302,209,813 shares issued and outstanding, as of August 28, 2022 and November 28, 2021, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$609.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-394.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-409.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-431.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	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`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$635.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$862.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$862.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.66B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$645.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$663.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$509.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$499.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.12M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.34M	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`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$16.72M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.22M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.34M	USD	1 Quarter
Net income	`ProfitLoss`	$400.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$193.33M	USD	1 Quarter
Net income	`ProfitLoss`	$172.96M	USD	1 Quarter
Net income	`ProfitLoss`	$418.54M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.48M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$400.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$193.33M	USD	1 Quarter
Net income	`ProfitLoss`	$172.96M	USD	1 Quarter
Net income	`ProfitLoss`	$418.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.58M	USD	3 Qtrs
Property, plant, equipment, right-of-use asset, goodwill impairments, and early lease terminations	`AssetImpairmentCharges`	$47.65M	USD	3 Qtrs
Property, plant, equipment, right-of-use asset, goodwill impairments, and early lease terminations	`AssetImpairmentCharges`	$12.85M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.34M	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`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.86M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.04M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.44M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.11M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$42.18M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$449.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.43M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.78M	USD	3 Qtrs
Payments on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.53M	USD	3 Qtrs
Payments on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$20.63M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.07M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.35M	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$89.37M	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$60.69M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.08M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.74M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.06M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	$489.34M	USD	3 Qtrs
Repayments of long-term debt including debt extinguishment costs	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of long-term debt including debt extinguishment costs	`RepaymentsOfSeniorDebt`	$820.00M	USD	3 Qtrs
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$2.56M	USD	3 Qtrs
Other short-term borrowings, net	`ProceedsfromRepaymentsofofOtherShorttermDebt`	$-10.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.65M	USD	3 Qtrs
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.01M	USD	3 Qtrs
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.74M	USD	3 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$127.03M	USD	3 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$32.20M	USD	1 Quarter
Dividend to stockholders	`PaymentsOfDividends`	$72.26M	USD	3 Qtrs
Dividend to stockholders	`PaymentsOfDividends`	$47.50M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.41M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.51M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.61M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.62M	USD	3 Qtrs
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.58M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.20M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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`	$810.58M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.20M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$318.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$407.00K	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.27M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.89M	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`	$42.56M	USD	3 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$50.36M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$19.91M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$30.71M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$83.88M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$50.09M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	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`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Net Income	`ProfitLoss`	$400.56M	USD	3 Qtrs
Net Income	`ProfitLoss`	$193.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$172.96M	USD	1 Quarter
Net Income	`ProfitLoss`	$418.54M	USD	3 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.11M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.91M	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
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.65M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.12M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.54M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.86M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.95M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.47M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.58M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$26.42M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$138.06M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$850.00K	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.74M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.01M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$47.50M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$32.16M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$72.26M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$127.03M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	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`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$400.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$193.33M	USD	1 Quarter
Net income	`ProfitLoss`	$172.96M	USD	1 Quarter
Net income	`ProfitLoss`	$418.54M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.14M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.37M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.94M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-261.00K	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$75.49M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$45.63M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$34.61M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$21.88M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.52M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.88M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.44M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.58M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.35M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.92M	USD	1 Quarter
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.35M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.94M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-9.07M	USD	3 Qtrs
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$6.91M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$19.65M	USD	3 Qtrs
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-7.61M	USD	1 Quarter
Income tax benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$10.03M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$7.24M	USD	1 Quarter
Income tax benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$7.50M	USD	1 Quarter
Income tax benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$5.84M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.85M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$410.19M	USD	3 Qtrs
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.64M	USD	3 Qtrs
Comprehensive income, 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.