10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000707549-18-000125`
Period End Date	20180930
Filing Date	20181023
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lrcx10q1q2019document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 30 Comprehensive Income 22

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$437.34M	USD	Point-in-time
Investments	`Investments`	$1.05B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,351 as of September 23, 2018, and $5,343 as of June 24, 2018	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,351 as of September 23, 2018, and $5,343 as of June 24, 2018	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$902.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$951.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	119.68M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$256.30M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$255.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	127.50M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$282.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$466.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.98M	USD	Point-in-time
Total assets	`Assets`	$10.96B	USD	Point-in-time
Total assets	`Assets`	$12.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$384.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$510.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$559.39M	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$542.32M	USD	Point-in-time
Current portion of convertible notes, capital leases, and commercial paper	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$610.03M	USD	Point-in-time
Current portion of convertible notes, capital leases, and commercial paper	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$550.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Long-term debt and capital leases, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$845.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$851.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$58.81M	USD	Point-in-time
Temporary equity, convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$78.19M	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 153,384 shares at September 23, 2018, and 156,892 shares at June 24, 2018	`CommonStockValue`	$157.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 153,384 shares at September 23, 2018, and 156,892 shares at June 24, 2018	`CommonStockValue`	$153.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.20B	USD	Point-in-time
Treasury stock, at cost; 127,500 shares at September 23, 2018, and 119,679 shares at June 24, 2018	`TreasuryStockValue`	$7.85B	USD	Point-in-time
Treasury stock, at cost; 127,500 shares at September 23, 2018, and 119,679 shares at June 24, 2018	`TreasuryStockValue`	$9.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.96B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.15B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.06B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$275.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$291.67M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$181.04M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$174.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$456.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$466.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$693.22M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-377.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$591.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$687.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$533.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.69M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.66M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.14M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.88M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.33M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$533.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.50M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$41.78M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$50.34M	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of note discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.59M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.57M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.19M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-136.84M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-92.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$858.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$720.29M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$60.06M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$56.10M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.61M	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$749.83M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.43B	USD	1 Quarter
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.31B	USD	1 Quarter
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$137.25M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.65M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.33M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$301.73M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$79.83M	USD	1 Quarter
Net repayments from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net repayments from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-86.00K	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$155.38M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.74B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$72.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$174.37M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.80M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.31M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.32M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.77M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94B	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$4.35M	USD	1 Quarter
Accrued payables for stock repurchases	`LiabilitiesAssumed1`	$162.00K	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.61M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$34.53M	USD	1 Quarter
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$11.85M	USD	1 Quarter
Transfers of inventory to property and equipment, net	`TransferOfInventoryToPropertyAndEquipmentNet`	$25.61M	USD	1 Quarter
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66B	USD	Point-in-time
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77B	USD	Point-in-time
Total Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.27B	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.74B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$159.74M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.78M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.34M	USD	1 Quarter
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-19.11M	USD	1 Quarter
Effect of conversion of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-29.63M	USD	1 Quarter
Effect of bond hedge, cash in lieu of shares	`DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares`	$4.00K	USD	1 Quarter
Exercise of warrants	`AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants`	$-8.00K	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$32.87M	USD	1 Quarter
Reclassification from temporary to permanent equity	`ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes`	$19.38M	USD	1 Quarter
Effects of ASU 2018-02 adoption	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings`	$-2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$533.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax`	$1.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-280.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.91M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$167.91M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$73.13M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.27B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$533.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$590.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.26M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.06M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.87M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.15M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.19M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.01M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.25M	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00K	USD	1 Quarter
Net unrealized losses during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$123.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.74M	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.36M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-280.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.08M	USD	1 Quarter

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