10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-053760`
Period End Date	20130531
Filing Date	20130710
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	hele-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 31 Cash Flow Statement 61 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$3.76M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.03M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.05M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.13M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$73.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$78.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Receivables - principally trade, less allowances of $3,757 and $5,031	`AccountsReceivableNetCurrent`	$219.72M	USD	Point-in-time
Receivables - principally trade, less allowances of $3,757 and $5,031	`AccountsReceivableNetCurrent`	$206.02M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$5.69M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$5.40M	USD	Point-in-time
Inventory, net	`InventoryNet`	$280.87M	USD	Point-in-time
Inventory, net	`InventoryNet`	$288.38M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.44M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$187.00K	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.53M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.65M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$539.55M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$545.21M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.87M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $73,050 and $74,775	`PropertyPlantAndEquipmentNet`	$101.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.97M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $73,050 and $74,775	`PropertyPlantAndEquipmentNet`	$115.81M	USD	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.97M	shares	Point-in-time
Goodwill	`Goodwill`	$453.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.87M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $78,692 and $73,344	`IntangibleAssetsNetExcludingGoodwill`	$338.23M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $78,692 and $73,344	`IntangibleAssetsNetExcludingGoodwill`	$355.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.40M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,694 and $5,403	`OtherAssetsNoncurrent`	$15.81M	USD	Point-in-time
Other assets, net of accumulated amortization of $5,694 and $5,403	`OtherAssetsNoncurrent`	$11.30M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$38.00M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$82.00M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$72.26M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$86.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.06M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$308.67M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$270.86M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$164.94M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$155.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$57.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$56.90M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$25.74M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$23.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,965,701 and 31,868,416 shares issued and outstanding	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 31,965,701 and 31,868,416 shares issued and outstanding	`CommonStockValue`	$3.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$168.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$774.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$304.52M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$300.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$184.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$179.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.17M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.49M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$90.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$12.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.15M	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Nonoperating income (expense), net	`NonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.77M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-520.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-168.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$279.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$12.05M	USD	1 Quarter
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	1 Quarter
(Gain) loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-509.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-7.19M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-13.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$779.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.21M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.39M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.83M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.37M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$17.00M	USD	1 Quarter
Proceeds from the sale or disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Note receivable from land sale	`NotesIssued1`	$-737.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.62M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$28.40M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$59.95M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$72.40M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$73.05M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.84M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$28.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$157.00K	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.54M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans, including tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.76M	USD	1 Quarter
Payment of tax obligations resulting from issuance of restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Payment of tax obligations resulting from issuance of restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$393.00K	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$723.00K	USD	1 Quarter
Share-based compensation tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$265.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.55M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.36M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-966.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-712.00K	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$20.88M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.13M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$20.88M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.13M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.86M	USD	1 Quarter
Income, Before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.77M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$731.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$18.50M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$29.59M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$286.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$606.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$3.66M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.39M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$445.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.84M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	1 Quarter

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