10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000094845-23-000051`
Period End Date	20230831
Filing Date	20231005
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lvis-20230827_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 67 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.60M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$690.20M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$697.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$677.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.80M	USD	Point-in-time
Goodwill	`Goodwill`	$300.70M	USD	Point-in-time
Goodwill	`Goodwill`	$365.70M	USD	Point-in-time
Goodwill	`Goodwill`	$386.90M	USD	Point-in-time
Goodwill	`Goodwill`	$365.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$723.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$625.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$948.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$970.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$389.50M	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`	$39.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.50M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.90M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$246.70M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$180.00M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$182.90M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$235.70M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$239.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$577.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$650.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$984.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$859.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$823.10M	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`	$297.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	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, 100,025,877 shares and 96,028,351 shares issued and outstanding as of August 27, 2023 and November 27, 2022, respectively; and 422,000,000 Class B shares authorized, 297,070,877 shares and 297,703,442 shares issued and outstanding, as of August 27, 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, 100,025,877 shares and 96,028,351 shares issued and outstanding as of August 27, 2023 and November 27, 2022, respectively; and 422,000,000 Class B shares authorized, 297,070,877 shares and 297,703,442 shares issued and outstanding, as of August 27, 2023 and November 27, 2022, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$668.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-398.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-421.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	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 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$671.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$839.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$862.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$663.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.50M	USD	1 Quarter
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.60M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	1 Quarter
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$509.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.30M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$16.70M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-26.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-38.10M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.60M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$91.40M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$418.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.90M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.07M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$418.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.90M	USD	3 Qtrs
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$11.60M	USD	3 Qtrs
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	1 Quarter
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	3 Qtrs
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Property, plant, equipment, right-of-use asset impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$25.00M	USD	3 Qtrs
Property, plant, equipment, right-of-use asset impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$36.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.40M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$449.40M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$167.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.80M	USD	3 Qtrs
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-27.30M	USD	3 Qtrs
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$20.60M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.40M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$60.70M	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.90M	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$47.50M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$142.90M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$127.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$47.70M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.20M	USD	3 Qtrs
Beginning cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.00M	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`	$294.80M	USD	Point-in-time
Beginning 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`	$499.20M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.60M	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Less: Ending restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.50M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.90M	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`	$50.40M	USD	3 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$38.40M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$83.90M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$66.80M	USD	3 Qtrs

Stockholders Equity 43 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`	$0.36	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Net Income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$418.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net Income	`ProfitLoss`	$172.90M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.60M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.90M	USD	3 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.60M	USD	3 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.10M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.90M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.40M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.90M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.20M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$26.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$138.10M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$8.10M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$142.90M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$47.50M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$127.00M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$47.70M	USD	1 Quarter
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$418.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.90M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.20M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.40M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.60M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.10M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$45.60M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$75.50M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-66.10M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-14.60M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.90M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.60M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.40M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$800.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.90M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.40M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-9.10M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$19.80M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-7.60M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$18.60M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$7.50M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$5.80M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-3.80M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.30M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.60M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.80M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.20M	USD	1 Quarter

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