10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001158449-20-000149 |
| Period End Date | 20200430 |
| Filing Date | 20200519 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | aap-20200418_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, net of accumulated depreciation of $2,081,478 and $2,037,849 |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.08B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,081,478 and $2,037,849 |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.04B | USD | Point-in-time |
| Preferred stock, nonvoting, $0.0001 par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, nonvoting, $0.0001 par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$896.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Common stock, voting, $0.0001 par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.67M | USD | Point-in-time |
| Common stock, voting, $0.0001 par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$689.47M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$627.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.43B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$138.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.57B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,081,478 and $2,037,849 |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,081,478 and $2,037,849 |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.37B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$989.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$992.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$698.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$709.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$52.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$49.44M | USD | Point-in-time |
| Assets, Total |
Assets
|
$12.07B | USD | Point-in-time |
| Assets, Total |
Assets
|
$11.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.30B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$535.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$528.16M | USD | Point-in-time |
| Short-term borrowings on revolving credit facility |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Short-term borrowings on revolving credit facility |
LinesOfCreditCurrent
|
$500.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$519.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$498.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$747.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.24B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.02B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.00B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$333.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$334.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$133.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$123.25M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, nonvoting, $0.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, nonvoting, $0.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, voting, $0.0001 par value |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, voting, $0.0001 par value |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$735.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.72M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$960.15M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$924.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$11.25B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$12.07B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.70B | USD | 1 Quarter |
| Cost of sales, including purchasing and warehousing costs |
CostOfGoodsAndServicesSold
|
$1.65B | USD | 1 Quarter |
| Cost of sales, including purchasing and warehousing costs |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$207.94M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-12.24M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-14.94M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.24M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.99M | USD | 1 Quarter |
| Total other, net |
NonoperatingIncomeExpense
|
$-17.18M | USD | 1 Quarter |
| Total other, net |
NonoperatingIncomeExpense
|
$-18.23M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.19M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$190.76M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.50M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.79M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.18M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.39M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.10M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$43.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.58M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.81M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.98M | USD | 1 Quarter |
| Loss and impairment of long-lived assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-125.00K | USD | 1 Quarter |
| Loss and impairment of long-lived assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-981.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-250.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$146.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-434.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.35M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-59.30M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$58.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$104.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$68.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$102.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-112.46M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-62.75M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.82M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.25M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$57.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.97M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.31M | USD | 1 Quarter |
| Purchase of an indefinite-lived intangible asset |
IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts
|
- | USD | 1 Quarter |
| Purchase of an indefinite-lived intangible asset |
IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts
|
$230.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$553.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.13M | USD | 1 Quarter |
| Decrease in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-50.58M | USD | 1 Quarter |
| Decrease in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfDebt
|
$498.24M | USD | 1 Quarter |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$310.05M | USD | 1 Quarter |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$21.59M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.72M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$678.00K | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$735.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.29M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.76M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.76M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-215.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-503.18M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$936.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$196.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-359.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$861.17M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$896.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$896.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.67M | USD | Point-in-time |
| Accrued purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$14.19M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$25.08M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (per common share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared (per common share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$43.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.50M | USD | 1 Quarter |
| Cumulative effect of accounting change from adoption of ASU 2016-02, net of tax |
ModifiedRetrospectiveAdoptionOfASU201602
|
$-23.16M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.97M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 1 Quarter |
| Restricted stock units and deferred stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock units and deferred stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$10.98M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$13.81M | USD | 1 Quarter |
| Stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$735.00K | USD | 1 Quarter |
| Stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$678.00K | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.76M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$134.29M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$17.45M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$4.35M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-99.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-4.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in net unrecognized other postretirement costs, net of tax of $23 and $17 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$17.00K | USD | 1 Quarter |
| Changes in net unrecognized other postretirement costs, net of tax of $23 and $17 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$23.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$142.50M | USD | 1 Quarter |
| Changes in net unrecognized other postretirement costs, net of tax of $23 and $17 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$95.00K | USD | 1 Quarter |
| Changes in net unrecognized other postretirement costs, net of tax of $23 and $17 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$66.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.06M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.03M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.97M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.