10-K Filing

LEVI STRAUSS & CO CIK: 94845 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000094845-23-000006`
Period End Date	20221130
Filing Date	20230125
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lvis-20221127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 48 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 27

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.60M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$70.60M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$91.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$707.60M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$697.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories	`InventoryNet`	$898.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.60M	USD	Point-in-time
Goodwill	`Goodwill`	$365.70M	USD	Point-in-time
Goodwill	`Goodwill`	$264.80M	USD	Point-in-time
Goodwill	`Goodwill`	$386.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$625.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$573.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$497.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$970.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$332.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$339.70M	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.80M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$246.70M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$274.70M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$209.40M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$180.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$235.70M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$615.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$662.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$984.50M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$36.30M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$51.50M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$155.20M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$113.10M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$104.90M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$969.50M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$859.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.13B	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; 96,028,351 shares and 97,567,627 shares issued and outstanding as of November 27, 2022 and November 28, 2021, respectively; and 422,000,000 Class B shares authorized, 297,703,442 shares and 302,209,813 shares issued and outstanding, as of November 27, 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; 96,028,351 shares and 97,567,627 shares issued and outstanding as of November 27, 2022 and November 28, 2021, respectively; and 422,000,000 Class B shares authorized, 297,703,442 shares and 302,209,813 shares issued and outstanding, as of November 27, 2022 and November 28, 2021, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-421.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-394.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.42B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.10B	USD	Annual
Gross profit	`GrossProfit`	$3.35B	USD	Annual
Gross profit	`GrossProfit`	$3.55B	USD	Annual
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.89B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Restructuring Costs	`RestructuringCosts`	$90.40M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$9.10M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$8.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$686.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$646.50M	USD	Annual
Interest expense	`InterestExpense`	$25.70M	USD	Annual
Interest expense	`InterestExpense`	$82.20M	USD	Annual
Interest expense	`InterestExpense`	$72.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$80.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$553.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$569.10M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.84M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Net income (loss)	`ProfitLoss`	$-127.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$553.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$569.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.90M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$67.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$21.90M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$37.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.80M	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingAdjustments`	-	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingAdjustments`	$-36.40M	USD	Annual
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebtIncludingAdjustments`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.90M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$49.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.60M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$23.80M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-382.60M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$550.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.90M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.90M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.60M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.40M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.90M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.50M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$123.00M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$72.80M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$109.60M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$93.00M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$126.90M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$93.50M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.60M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	$489.30M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromLongTermDebtIssuance`	$496.00M	USD	Annual
Repayments of long-term debt including extinguishment costs	`RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit`	-	USD	Annual
Repayments of long-term debt including extinguishment costs	`RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit`	-	USD	Annual
Repayments of long-term debt including extinguishment costs	`RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit`	$1.02B	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$404.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$404.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds (repayments) of short-term credit facilities and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	Annual
Proceeds (repayments) of short-term credit facilities and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.40M	USD	Annual
Proceeds (repayments) of short-term credit facilities and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.70M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.30M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.60M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$63.60M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$104.40M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$174.30M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.60M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.90M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.20M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-840.90M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$562.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-687.00M	USD	Annual
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.60M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.00M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.80M	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`	$810.60M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.00M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.80M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$400.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$400.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.30M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.60M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$93.30M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$72.30M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$54.40M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$73.70M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$37.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$129.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$109.60M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.10M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-127.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$553.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$569.10M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.70M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.90M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.70M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$88.40M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$56.30M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$173.10M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.60M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$109.20M	USD	Annual
Changes in ownership of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.80M	USD	Annual
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Dividends, Cash	`DividendsCash`	$104.40M	USD	Annual
Dividends, Cash	`DividendsCash`	$63.60M	USD	Annual
Dividends, Cash	`DividendsCash`	$174.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-127.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$553.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$569.10M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-22.10M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-60.90M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-35.10M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$69.70M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-55.20M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$36.10M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-700.00K	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.70M	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.70M	USD	Annual
OCI, Debt Securities, Available-For-Sale, Adjustments, Before Reclassification Adjustment, Before Tax	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	-	USD	Annual
OCI, Debt Securities, Available-For-Sale, Adjustments, Before Reclassification Adjustment, Before Tax	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	-	USD	Annual
OCI, Debt Securities, Available-For-Sale, Adjustments, Before Reclassification Adjustment, Before Tax	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	$-19.90M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$59.50M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-27.40M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$25.90M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.40M	USD	Annual
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	Annual
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$600.60M	USD	Annual
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.70M	USD	Annual
Comprehensive income (loss), net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.20M	USD	Annual

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