10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001030894-25-000028 |
| Period End Date | 20250331 |
| Filing Date | 20250424 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cls-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.07B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.79B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.79B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$149.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$149.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$537.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$537.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$536.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$536.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.50M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$308.00M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$297.50M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$297.50M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$308.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$86.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$86.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$72.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$72.40M | USD | Point-in-time |
| Total assets |
Assets
|
$5.99B | USD | Point-in-time |
| Total assets |
Assets
|
$5.99B | USD | Point-in-time |
| Total assets |
Assets
|
$5.83B | USD | Point-in-time |
| Total assets |
Assets
|
$5.83B | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$26.50M | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$26.50M | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$26.70M | USD | Point-in-time |
| Current portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$26.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.61B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.61B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.53B | USD | Point-in-time |
| Accrued and other current liabilities and provisions |
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent
|
$1.53B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$93.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$93.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$117.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$117.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.05B | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$915.00M | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$915.00M | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$770.20M | USD | Point-in-time |
| Long-term portion of borrowings under credit facility and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$770.20M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.80M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$83.80M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$85.30M | USD | Point-in-time |
| Pension and non-pension post-employment benefit obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$85.30M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$174.50M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$174.50M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$167.40M | USD | Point-in-time |
| Other non-current liabilities and provisions |
OtherLiabilitiesNoncurrent
|
$167.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.99B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.99B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.37B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$222.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$222.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$273.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$273.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.20M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$3.90M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$3.90M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$4.80M | USD | 1 Quarter |
| Restructuring and other charges, net of recoveries |
RestructuringAndOtherChargesNetOfRecoveries
|
$4.80M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$128.80M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$128.80M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$125.80M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$125.80M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$13.70M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$14.00M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$14.00M | USD | 1 Quarter |
| Finance costs |
InterestExpenseNonoperating
|
$13.70M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-6.60M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-6.60M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.20M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$10.70M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$10.70M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$27.60M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$27.60M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.90M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.70M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$22.70M | USD | 1 Quarter |
| SBC |
ShareBasedCompensation
|
$22.70M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$-19.10M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$-19.10M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$31.50M | USD | 1 Quarter |
| Total return swap (TRS) fair value adjustments |
DerivativeGainLossOnDerivativeNet
|
$31.50M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$700.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$700.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
- | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-5.80M | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-5.80M | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.30M | USD | 1 Quarter |
| Unrealized losses on hedge derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-152.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-152.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.00M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.80M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-139.30M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-139.30M | USD | 1 Quarter |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$45.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.10M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$40.40M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$40.40M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$36.70M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$36.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.70M | USD | 1 Quarter |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$285.00M | USD | 1 Quarter |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$285.00M | USD | 1 Quarter |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$310.00M | USD | 1 Quarter |
| Borrowings under revolving loans |
ProceedsFromLinesOfCredit
|
$310.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$257.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$257.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$160.00M | USD | 1 Quarter |
| Repayments under revolving loans |
RepaymentsOfLinesOfCredit
|
$160.00M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.60M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.60M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.40M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfSecuredDebt
|
$4.40M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.60M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.60M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.50M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.50M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.90M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.90M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$16.50M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$16.50M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$77.70M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$77.70M | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$101.60M | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$101.60M | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$221.60M | USD | 1 Quarter |
| Purchase of treasury stock for SBC plans |
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans
|
$221.60M | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$98.60M | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$98.60M | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$32.30M | USD | 1 Quarter |
| Proceeds from TRS settlement |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$32.30M | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00M | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$156.00M | USD | 1 Quarter |
| SBC cash settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$156.00M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-130.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-130.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-62.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-62.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-120.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-120.30M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$14.80M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$14.80M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$14.70M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$14.70M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$18.90M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$5.60M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$5.60M | USD | 1 Quarter |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$18.90M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$37.20M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$17.10M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$37.20M | USD | 1 Quarter |
| Unpaid purchases of property, plant and equipment at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$17.10M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$76.20M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$76.20M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$13.80M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$13.80M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.90M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.90M | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$13.80M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$76.20M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$76.20M | USD | 1 Quarter |
| Repurchase of capital stock for cancellation |
TreasuryStockValueAcquiredCostMethod
|
$13.80M | USD | 1 Quarter |
| Purchase of treasury stock for stock-based compensation (SBC) plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$221.60M | USD | 1 Quarter |
| Purchase of treasury stock for stock-based compensation (SBC) plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$221.60M | USD | 1 Quarter |
| Purchase of treasury stock for stock-based compensation (SBC) plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$94.10M | USD | 1 Quarter |
| Purchase of treasury stock for stock-based compensation (SBC) plans |
TreasuryStockValueAcquiredForShareBasedCompensationPlans
|
$94.10M | USD | 1 Quarter |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$156.00M | USD | 1 Quarter |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$156.00M | USD | 1 Quarter |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$69.00M | USD | 1 Quarter |
| SBC cash settlement |
APICShareBasedPaymentArrangementCashSettlement
|
$69.00M | USD | 1 Quarter |
| SBC |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.30M | USD | 1 Quarter |
| SBC |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.30M | USD | 1 Quarter |
| SBC |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.50M | USD | 1 Quarter |
| SBC |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.50M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Losses related to defined benefit pension and non-pension post-employment benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.30M | USD | 1 Quarter |
| Currency translation differences for foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.