10-K Filing

COHERENT CORP. CIK: 820318 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000820318-23-000016`
Period End Date	20230630
Filing Date	20230818
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	iivi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 45 Cash Flow Statement 142 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.01M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.58B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$833.33M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $8,005 and $4,206 at June 30, 2023 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$700.33M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $8,005 and $4,206 at June 30, 2023 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$901.53M	USD	Point-in-time
Inventories	`InventoryNet`	$902.56M	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$19.59M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$28.27M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.35M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.78B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.36B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$635.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.81B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.97M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$223.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.97M	USD	Point-in-time
Total Assets	`Assets`	$7.84B	USD	Point-in-time
Total Assets	`Assets`	$13.71B	USD	Point-in-time
Total Assets	`Assets`	$6.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$403.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.92M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.11M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$175.56M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$27.57M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$29.32M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$74.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$310.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$199.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$780.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$247.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.48B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.78B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$944.42M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$5.28B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$3.86B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$239.35M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$293.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.84B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.16B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.05B	USD	Annual
Internal research and development	`ResearchAndDevelopmentExpense`	$330.11M	USD	Annual
Internal research and development	`ResearchAndDevelopmentExpense`	$499.60M	USD	Annual
Internal research and development	`ResearchAndDevelopmentExpense`	$377.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$445.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$474.10M	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Restructuring charges	`RestructuringCosts`	$119.10M	USD	Annual
Interest expense	`InterestExpense`	$286.87M	USD	Annual
Interest expense	`InterestExpense`	$59.90M	USD	Annual
Interest expense	`InterestExpense`	$121.25M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-31.57M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$10.37M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-11.23M	USD	Annual
Total Costs, Expenses and Other Expense	`CostsAndExpenses`	$5.52B	USD	Annual
Total Costs, Expenses and Other Expense	`CostsAndExpenses`	$3.03B	USD	Annual
Total Costs, Expenses and Other Expense	`CostsAndExpenses`	$2.75B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-355.56M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.59M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.81M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-96.10M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$47.05M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$55.04M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$234.76M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$297.55M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$-259.46M	USD	Annual
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$68.22M	USD	Annual
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$144.21M	USD	Annual
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$37.23M	USD	Annual
Net Earnings (Loss) available to the Common Shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.67M	USD	Annual
Net Earnings (Loss) available to the Common Shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.53M	USD	Annual
Net Earnings (Loss) available to the Common Shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.32M	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-2.93	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-2.93	USD	Annual
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$2.37	USD	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$234.76M	USD	Annual
Net loss	`ProfitLoss`	$297.55M	USD	Annual
Net loss	`ProfitLoss`	$-259.46M	USD	Annual
Depreciation	`Depreciation`	$267.56M	USD	Annual
Depreciation	`Depreciation`	$207.13M	USD	Annual
Depreciation	`Depreciation`	$187.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$82.27M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$414.12M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$79.65M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$73.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$70.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$148.87M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$119.46M	USD	Annual
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.81M	USD	Annual
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.85M	USD	Annual
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.73M	USD	Annual
Debt extinguishment expense	`WriteOffOfDeferredDebtIssuanceCost`	$6.86M	USD	Annual
Debt extinguishment expense	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt extinguishment expense	`WriteOffOfDeferredDebtIssuanceCost`	$24.75M	USD	Annual
Losses (gains) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-617.00K	USD	Annual
Losses (gains) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.44M	USD	Annual
Losses (gains) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.54M	USD	Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.54M	USD	Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.55M	USD	Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.17M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$14.25M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$-66.00K	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-206.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-371.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-174.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$230.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.05M	USD	Annual
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.96M	USD	Annual
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.82M	USD	Annual
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.61M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.09M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$28.65M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.96M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.14M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.38M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.93M	USD	Annual
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$-12.95M	USD	Annual
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$37.84M	USD	Annual
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$17.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$574.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$634.02M	USD	Annual
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.34M	USD	Annual
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.33M	USD	Annual
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.06M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.39M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49B	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.75M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.77M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.08M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$990.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$460.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$3.56M	USD	Annual
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of Finisar Notes	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of Finisar Notes	`RepaymentsOfAssumedDebt`	$14.89M	USD	Annual
Payment of Finisar Notes	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments on existing debt	`RepaymentsOfSeniorDebt`	$851.65M	USD	Annual
Payments on existing debt	`RepaymentsOfSeniorDebt`	$62.05M	USD	Annual
Payments on existing debt	`RepaymentsOfSeniorDebt`	$1.27B	USD	Annual
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$74.00M	USD	Annual
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$126.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$42.00M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$58.60M	USD	Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$24.17M	USD	Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$32.36M	USD	Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$17.86M	USD	Annual
Payments in satisfaction of employees minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.70M	USD	Annual
Payments in satisfaction of employees minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.25M	USD	Annual
Payments in satisfaction of employees minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.17M	USD	Annual
Payment of dividends	`PaymentsOfOrdinaryDividends`	$20.32M	USD	Annual
Payment of dividends	`PaymentsOfOrdinaryDividends`	$27.60M	USD	Annual
Payment of dividends	`PaymentsOfOrdinaryDividends`	$34.51M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.55B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$675.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$862.95M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.72M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.22M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74B	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$990.48M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.05M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.05M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$57.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$282.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.27M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.57M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$50.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.39M	USD	Annual
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.78M	USD	Annual
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$84.89M	USD	Annual
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.03M	USD	Annual
Restricted cash	`RestrictedCash`	$16.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$2.58B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$833.33M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.23M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.05M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.68M	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-576.00K	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.86M	USD	Annual
Beginning balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Beginning balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	13.97M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-83.58M	USD	Annual
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-117.36M	USD	Annual
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-71.78M	USD	Annual
Shares issued in underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$883.91M	USD	Annual
Convertible debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$337.94M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-259.46M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$234.76M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$297.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.99M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.11M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-15.72M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.35M	USD	Annual
Dividends and deemed dividends	`Dividends`	$37.33M	USD	Annual
Dividends and deemed dividends	`Dividends`	$68.33M	USD	Annual
Dividends and deemed dividends	`Dividends`	$144.25M	USD	Annual
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	13.97M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-259.46M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$234.76M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$297.55M	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.68M	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-576.00K	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.99M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.11M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-15.72M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.65M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$218.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$399.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-147.56M	USD	Annual

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