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10-Q Filing

COHERENT CORP. CIK: 820318 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000820318-25-000004
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance iivi-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 148 Cash Flow Statement 188 Stockholders Equity 180 Comprehensive Income 104
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.51M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.51M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.23M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.23M USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $917.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $917.82M USD Point-in-time
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure 2 Qtrs
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure 2 Qtrs
Restricted cash, current RestrictedCashCurrent $11.83M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $11.83M USD Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Restricted cash, current RestrictedCashCurrent $174.01M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $174.01M USD Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Accounts receivable - less allowance for doubtful accounts of $8,226 at December 31, 2024 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $848.54M USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $8,226 at December 31, 2024 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $848.54M USD Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.43B USD Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.43B USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $8,226 at December 31, 2024 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $891.79M USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $8,226 at December 31, 2024 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $891.79M USD Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.49B USD Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.49B USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Inventories InventoryNet $1.34B USD Point-in-time
Inventories InventoryNet $1.34B USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $26.91M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $26.91M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $24.18M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $24.18M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.12M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $398.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $398.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $307.27M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $307.27M USD Point-in-time
Total Current Assets AssetsCurrent $3.66B USD Point-in-time
Total Current Assets AssetsCurrent $3.66B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 16.17M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 16.17M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Total Current Assets AssetsCurrent $3.50B USD Point-in-time
Total Current Assets AssetsCurrent $3.50B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.89B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.89B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.82B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.82B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.39B USD Point-in-time
Goodwill Goodwill $4.39B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.50B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.50B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.31B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.31B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $40.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $40.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.55M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $689.64M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $689.64M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $739.00M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $739.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.03M USD Point-in-time
Total Assets Assets $14.49B USD Point-in-time
Total Assets Assets $14.49B USD Point-in-time
Total Assets Assets $14.20B USD Point-in-time
Total Assets Assets $14.20B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.21M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.21M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $73.77M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $73.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $689.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $689.89M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $213.53M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $213.53M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $212.46M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $212.46M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $41.01M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $41.01M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $40.58M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $40.58M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $90.70M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $90.70M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $99.03M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $99.03M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $238.62M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $238.62M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $294.71M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $294.71M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.83B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $784.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $784.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $712.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $712.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $163.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $163.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $214.03M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $214.03M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $225.41M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $225.41M USD Point-in-time
Total Liabilities Liabilities $6.54B USD Point-in-time
Total Liabilities Liabilities $6.54B USD Point-in-time
Total Liabilities Liabilities $6.23B USD Point-in-time
Total Liabilities Liabilities $6.23B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2024 and June 30, 2024; redemption value - $2,488,935 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,115,185 shares at December 31, 2024; 168,406,323 shares at June 30, 2024 CommonStockValue $4.86B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,115,185 shares at December 31, 2024; 168,406,323 shares at June 30, 2024 CommonStockValue $4.86B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,115,185 shares at December 31, 2024; 168,406,323 shares at June 30, 2024 CommonStockValue $4.96B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,115,185 shares at December 31, 2024; 168,406,323 shares at June 30, 2024 CommonStockValue $4.96B USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-159.72M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-159.72M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $730.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $730.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $664.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $664.94M USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Treasury stock, at cost; 16,171,190 shares at December 31, 2024 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $359.26M USD Point-in-time
Treasury stock, at cost; 16,171,190 shares at December 31, 2024 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $359.26M USD Point-in-time
Treasury stock, at cost; 16,171,190 shares at December 31, 2024 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $315.12M USD Point-in-time
Treasury stock, at cost; 16,171,190 shares at December 31, 2024 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $315.12M USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.17B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.17B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.21B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.21B USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $371.39M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $371.39M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $368.12M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $368.12M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.49B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.49B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.20B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.20B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.78B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.78B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.81B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.81B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $780.79M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $780.79M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $925.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $925.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.53B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.53B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $111.16M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $111.16M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $275.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $275.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $143.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $143.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $224.65M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $224.65M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $220.61M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $220.61M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $420.86M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $420.86M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $209.16M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $209.16M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $449.58M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $449.58M USD 2 Qtrs
Restructuring charges (recoveries) RestructuringCharges $8.02M USD 1 Quarter
Restructuring charges (recoveries) RestructuringCharges $8.02M USD 1 Quarter
Restructuring charges (recoveries) RestructuringCharges $-1.57M USD 1 Quarter
Restructuring charges (recoveries) RestructuringCharges $-1.57M USD 1 Quarter
Restructuring charges (recoveries) RestructuringCharges $32.38M USD 2 Qtrs
Restructuring charges (recoveries) RestructuringCharges $32.38M USD 2 Qtrs
Restructuring charges (recoveries) RestructuringCharges $1.45M USD 2 Qtrs
Restructuring charges (recoveries) RestructuringCharges $1.45M USD 2 Qtrs
Interest expense InterestExpenseOperating $64.28M USD 1 Quarter
Interest expense InterestExpenseOperating $64.28M USD 1 Quarter
Interest expense InterestExpenseOperating $130.92M USD 2 Qtrs
Interest expense InterestExpenseOperating $130.92M USD 2 Qtrs
Interest expense InterestExpenseOperating $147.94M USD 2 Qtrs
Interest expense InterestExpenseOperating $147.94M USD 2 Qtrs
Interest expense InterestExpenseOperating $74.68M USD 1 Quarter
Interest expense InterestExpenseOperating $74.68M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $66.56M USD 2 Qtrs
Other income, net OtherOperatingIncomeExpenseNet $66.56M USD 2 Qtrs
Other income, net OtherOperatingIncomeExpenseNet $5.39M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $5.39M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $55.82M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $55.82M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $11.65M USD 2 Qtrs
Other income, net OtherOperatingIncomeExpenseNet $11.65M USD 2 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.31B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.31B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $2.64B USD 2 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $2.64B USD 2 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.17B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.17B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $2.31B USD 2 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $2.31B USD 2 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.70M USD 2 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.70M USD 2 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.41M USD 1 Quarter
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.41M USD 1 Quarter
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.71M USD 2 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.71M USD 2 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.40M USD 1 Quarter
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.40M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $21.30M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $21.30M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-29.70M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-29.70M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-8.93M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-8.93M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $26.86M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $26.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $126.40M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $126.40M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-96.01M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $-96.01M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-1.48M USD 2 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-1.48M USD 2 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-1.48M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-1.48M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.87M USD 2 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.87M USD 2 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-1.84M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-1.84M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $103.39M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $103.39M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $129.27M USD 2 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $129.27M USD 2 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-94.53M USD 2 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-94.53M USD 2 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-26.99M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-26.99M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $30.58M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $30.58M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $32.26M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $32.26M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $64.09M USD 2 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $64.09M USD 2 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $60.75M USD 2 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $60.75M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $71.12M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $71.12M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-57.57M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-57.57M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-155.28M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-155.28M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $65.18M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $65.18M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-155.28M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-155.28M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $65.18M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $65.18M USD 2 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $71.12M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $71.12M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-57.57M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-57.57M USD 1 Quarter
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-1.03 USD 2 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-1.03 USD 2 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $0.42 USD 2 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $0.42 USD 2 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-0.38 USD 1 Quarter
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-0.38 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-0.38 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-0.38 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-1.03 USD 2 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-1.03 USD 2 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $0.41 USD 2 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $0.41 USD 2 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $126.40M USD 2 Qtrs
Net earnings (loss) ProfitLoss $126.40M USD 2 Qtrs
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $-96.01M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-96.01M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Depreciation Depreciation $132.21M USD 2 Qtrs
Depreciation Depreciation $132.21M USD 2 Qtrs
Depreciation Depreciation $128.63M USD 2 Qtrs
Depreciation Depreciation $128.63M USD 2 Qtrs
Amortization OtherAmortizationOfDeferredCharges $143.58M USD 2 Qtrs
Amortization OtherAmortizationOfDeferredCharges $143.58M USD 2 Qtrs
Amortization OtherAmortizationOfDeferredCharges $144.17M USD 2 Qtrs
Amortization OtherAmortizationOfDeferredCharges $144.17M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $75.69M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $75.69M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $72.47M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $72.47M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $10.42M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $10.42M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.80M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.80M USD 2 Qtrs
Non-cash restructuring charges RestructuringCosts $2.64M USD 2 Qtrs
Non-cash restructuring charges RestructuringCosts $2.64M USD 2 Qtrs
Non-cash restructuring charges RestructuringCosts $18.37M USD 2 Qtrs
Non-cash restructuring charges RestructuringCosts $18.37M USD 2 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-238.00K USD 2 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-238.00K USD 2 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-67.00K USD 2 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-67.00K USD 2 Qtrs
Unrealized gains on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $9.53M USD 2 Qtrs
Unrealized gains on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $9.53M USD 2 Qtrs
Unrealized gains on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $1.83M USD 2 Qtrs
Unrealized gains on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $1.83M USD 2 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $501.00K USD 2 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $501.00K USD 2 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-301.00K USD 2 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-301.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-59.62M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-59.62M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-96.68M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-96.68M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $38.85M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $38.85M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-53.43M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-53.43M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.16M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.16M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $66.52M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $66.52M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $63.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $63.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $48.02M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $48.02M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.85M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-9.85M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-31.45M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-31.45M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $26.88M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $26.88M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.82M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.82M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $11.18M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $11.18M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.08M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.08M USD 2 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $35.85M USD 2 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $35.85M USD 2 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $20.19M USD 2 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $20.19M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $265.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $265.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $340.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $340.36M USD 2 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $197.67M USD 2 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $197.67M USD 2 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $153.67M USD 2 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $153.67M USD 2 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $27.00M USD 2 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $27.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.98M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.98M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.13M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-171.79M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-171.79M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.65M USD 2 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Point-in-time
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Point-in-time
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD 2 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD 2 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $250.21M USD 2 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $250.21M USD 2 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $107.46M USD 2 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $107.46M USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $31.84M USD 2 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $31.84M USD 2 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.14M USD 2 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.14M USD 2 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $29.23M USD 2 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $29.23M USD 2 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.04M USD 2 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.04M USD 2 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.57M USD 2 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.57M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-455.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-455.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-531.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-531.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-266.47M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-266.47M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $858.75M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $858.75M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.05M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.05M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-23.14M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-23.14M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.04M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.04M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $983.12M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $983.12M USD 2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
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 $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B 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 $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash paid for interest InterestPaidNet $142.49M USD 2 Qtrs
Cash paid for interest InterestPaidNet $142.49M USD 2 Qtrs
Cash paid for interest InterestPaidNet $159.54M USD 2 Qtrs
Cash paid for interest InterestPaidNet $159.54M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $66.37M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $66.37M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $38.14M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $38.14M USD 2 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $74.37M USD 2 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $74.37M USD 2 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $71.81M USD 2 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $71.81M USD 2 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD 2 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD 2 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 $445.32M USD 2 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 $445.32M USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $917.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $917.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $11.83M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $11.83M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $177.08M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $177.08M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $787.36M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $787.36M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $739.00M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $739.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Stockholders Equity 180 line items
Line Item Tag Value Unit Period
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 2 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 2 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.62M USD 2 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.62M USD 2 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 16.17M shares Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 16.17M shares Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-21.55M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-21.55M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-29.19M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-29.19M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-46.82M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-46.82M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-26.09M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-26.09M USD 1 Quarter
Conversion of stock and securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Conversion of stock and securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $126.40M USD 2 Qtrs
Net earnings (loss) ProfitLoss $126.40M USD 2 Qtrs
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $-96.01M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-96.01M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-141.99M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-141.99M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $118.89M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $118.89M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.18M USD 2 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.18M USD 2 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.39M USD 2 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.39M USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-348.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-348.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $584.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $584.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Dividends Dividends $30.17M USD 1 Quarter
Dividends Dividends $30.17M USD 1 Quarter
Dividends Dividends $30.58M USD 1 Quarter
Dividends Dividends $30.58M USD 1 Quarter
Dividends Dividends $31.83M USD 1 Quarter
Dividends Dividends $31.83M USD 1 Quarter
Dividends Dividends $32.26M USD 1 Quarter
Dividends Dividends $32.26M USD 1 Quarter
Sale of shares to noncontrolling interests, net of issuance costs and taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $850.06M USD 1 Quarter
Sale of shares to noncontrolling interests, net of issuance costs and taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $850.06M USD 1 Quarter
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.17M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.17M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Dividends TemporaryEquityAccretionOfDividends $30.58M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $30.58M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $30.17M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $30.17M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $31.83M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $31.83M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $32.26M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $32.26M USD 1 Quarter
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Net Earnings (Loss) ProfitLoss $126.40M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $126.40M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-96.01M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $-96.01M USD 2 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 2 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 2 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.62M USD 2 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.62M USD 2 Qtrs
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-141.99M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-141.99M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $118.89M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $118.89M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.18M USD 2 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.18M USD 2 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.39M USD 2 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-24.39M USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-348.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-348.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $584.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $584.00K USD 2 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-332.58M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-332.58M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.17M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.17M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.35M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.35M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $171.04M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $171.04M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.84M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.84M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.48M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.48M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.87M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.87M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.48M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.48M USD 2 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.06M USD 2 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.06M USD 2 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-399.00K USD 2 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-399.00K USD 2 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.06M USD 1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.06M USD 1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-950.00K USD 1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-950.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-329.78M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-329.78M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $171.46M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $171.46M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-748.00K USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-748.00K USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-33.08M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-33.08M USD 2 Qtrs

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

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