10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001158449-23-000142 |
| Period End Date | 20230430 |
| Filing Date | 20230606 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | aap-20230422_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.67M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.59M | USD | Point-in-time |
| Preferred stock par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.28M | USD | Point-in-time |
| Common stock par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.50M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$782.09M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$698.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.92B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$177.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$163.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.05B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,672,665 and $2,590,382 |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,672,665 and $2,590,382 |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.63B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$990.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$990.57M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$612.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$620.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.43M | USD | Point-in-time |
| Total assets |
Assets
|
$12.02B | USD | Point-in-time |
| Total assets |
Assets
|
$12.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.68B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$718.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$634.45M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$116.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$185.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$466.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$427.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.19B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.28B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$416.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$422.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.55B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.34B | 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
|
$897.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$914.18M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$2.93B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$2.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.18B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.37B | USD | 1 Quarter |
| Cost of sales, including purchasing and warehousing costs |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Cost of sales, including purchasing and warehousing costs |
CostOfGoodsAndServicesSold
|
$1.87B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.47B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.51B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.38B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$203.27M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-29.72M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-12.87M | USD | 1 Quarter |
| Loss on early redemption of senior unsecured notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early redemption of senior unsecured notes |
GainsLossesOnExtinguishmentOfDebt
|
$-7.41M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-674.00K | USD | 1 Quarter |
| Total other, net |
NonoperatingIncomeExpense
|
$-30.39M | USD | 1 Quarter |
| Total other, net |
NonoperatingIncomeExpense
|
$-20.14M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.61M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.79M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.26M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.33M | shares | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.73M | shares | 1 Quarter |
| Weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.54M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.58M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.98M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.52M | USD | 1 Quarter |
| Loss and impairment of long-lived assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.24M | USD | 1 Quarter |
| Loss and impairment of long-lived assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-90.00K | USD | 1 Quarter |
| Loss on early redemption of senior unsecured notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early redemption of senior unsecured notes |
GainsLossesOnExtinguishmentOfDebt
|
$-7.41M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.68M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-391.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.02M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$83.37M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$174.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$100.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-441.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$85.03M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-98.98M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-56.56M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-378.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.94M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.85M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$828.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$325.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.67M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.89B | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$275.00M | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$2.96B | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$275.00M | USD | 1 Quarter |
| Borrowings on senior unsecured notes |
ProceedsFromIssuanceOfDebt
|
$348.62M | USD | 1 Quarter |
| Borrowings on senior unsecured notes |
ProceedsFromIssuanceOfDebt
|
$599.57M | USD | 1 Quarter |
| Payments on senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$201.08M | USD | 1 Quarter |
| Payments on senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$89.49M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$154.80M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$264.47M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.61M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.82M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-273.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$425.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.99M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-462.69M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.78M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.28M | USD | Point-in-time |
| Accrued purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$15.27M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$6.91M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (per common share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Cash dividends declared (per common share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.79M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$788.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.44M | USD | 1 Quarter |
| Issuance of shares upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$233.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$16.52M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$16.98M | USD | 1 Quarter |
| Stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$933.00K | USD | 1 Quarter |
| Stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$12.61M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$264.47M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$89.58M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$92.54M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.10M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in net unrecognized other postretirment benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$70.00K | USD | 1 Quarter |
| Changes in net unrecognized other postretirment benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.79M | USD | 1 Quarter |
| Changes in net unrecognized other postretirement benefits, net of tax of $70 and $9 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$197.00K | USD | 1 Quarter |
| Changes in net unrecognized other postretirement benefits, net of tax of $70 and $9 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$24.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$591.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.46M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.44M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$788.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.