10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000094845-23-000025 |
| Period End Date | 20230228 |
| Filing Date | 20230406 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lvis-20230226_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$678.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.80M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$70.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$697.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$768.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.34B | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$213.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$223.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$622.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$625.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$365.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$369.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$286.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$285.90M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$625.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$635.50M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$955.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$970.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$354.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$339.70M | USD | Point-in-time |
| Total assets |
Assets
|
$5.87B | USD | Point-in-time |
| Total assets |
Assets
|
$6.04B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$162.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$475.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$657.20M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$246.70M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$168.50M | USD | Point-in-time |
| Accrued sales returns and allowances |
AccruedSalesReturnsandAllowances
|
$178.10M | USD | Point-in-time |
| Accrued sales returns and allowances |
AccruedSalesReturnsandAllowances
|
$180.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$234.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$235.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$650.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$556.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$984.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$993.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$859.10M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$838.20M | USD | Point-in-time |
| Long-term employee related benefits and other liabilities |
EmployeeRelatedAndOtherLiabilitiesNoncurrent
|
$308.90M | USD | Point-in-time |
| Long-term employee related benefits and other liabilities |
EmployeeRelatedAndOtherLiabilitiesNoncurrent
|
$300.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.91B | 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, 97,288,774 shares and 96,028,351 shares issued and outstanding as of February 26, 2023 and November 27, 2022, respectively; and 422,000,000 Class B shares authorized, 299,087,988 shares and 297,703,442 shares issued and outstanding, as of February 26, 2023 and November 27, 2022, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 97,288,774 shares and 96,028,351 shares issued and outstanding as of February 26, 2023 and November 27, 2022, respectively; and 422,000,000 Class B shares authorized, 299,087,988 shares and 297,703,442 shares issued and outstanding, as of February 26, 2023 and November 27, 2022, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$627.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$625.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
|
$-421.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
|
$-418.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.04B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.69B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$648.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$746.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$943.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$942.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$709.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$784.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$234.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$157.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.20M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$15.90M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-7.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.70M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
395.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
399.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
400.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
407.02M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$195.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.60M | USD | 1 Quarter |
| Property, plant, equipment impairment, and early lease terminations, net |
AssetImpairmentCharges
|
$14.90M | USD | 1 Quarter |
| Property, plant, equipment impairment, and early lease terminations, net |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.60M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.90M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.80M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$336.90M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$181.90M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-160.80M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.90M | USD | 1 Quarter |
| Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.10M | USD | 1 Quarter |
| Payments to acquire short-term investments |
PaymentsToAcquireShortTermInvestments
|
$28.00M | USD | 1 Quarter |
| Payments to acquire short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale, maturity and collection of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$20.30M | USD | 1 Quarter |
| Proceeds from sale, maturity and collection of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$70.80M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.10M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.20M | USD | 1 Quarter |
| Proceeds from senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from senior revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.20M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.10M | USD | 1 Quarter |
| Tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.60M | USD | 1 Quarter |
| Tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.80M | USD | 1 Quarter |
| Dividend to stockholders |
PaymentsOfDividends
|
$39.90M | USD | 1 Quarter |
| Dividend to stockholders |
PaymentsOfDividends
|
$47.60M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.10M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.80M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-139.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.80M | USD | 1 Quarter |
| Beginning cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$810.60M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.70M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.20M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.00M | 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
|
$678.70M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.20M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.00M | 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
|
$429.60M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$678.40M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.80M | USD | Point-in-time |
| Property, plant and equipment acquired and not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$39.30M | USD | 1 Quarter |
| Property, plant and equipment acquired and not yet paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$25.70M | USD | 1 Quarter |
| Cash paid for income taxes during the period, net of refunds |
IncomeTaxesPaidNet
|
$1.70M | USD | 1 Quarter |
| Cash paid for income taxes during the period, net of refunds |
IncomeTaxesPaidNet
|
$6.50M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$195.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$114.70M | USD | 1 Quarter |
| Other comprehensive income/loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | 1 Quarter |
| Other comprehensive income/loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Stock-based compensation and dividends, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.60M | USD | 1 Quarter |
| Stock-based compensation and dividends, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.10M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.30M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.60M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$71.60M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$8.10M | USD | 1 Quarter |
| Tax withholdings on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.60M | USD | 1 Quarter |
| Tax withholdings on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.80M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$47.60M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$39.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$195.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.70M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.20M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.30M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-24.80M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-4.20M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.10M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.10M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$700.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), before related income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$6.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), before related income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-19.10M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$3.10M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.10M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.80M | USD | 1 Quarter |
| Comprehensive income, net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.