10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-038751 |
| Period End Date | 20121231 |
| Filing Date | 20130205 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | var-20121228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.39M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.20M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$755.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$606.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$704.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.46M | USD | Point-in-time |
| Short-term investment |
ShortTermInvestments
|
$51.80M | USD | Point-in-time |
| Short-term investment |
ShortTermInvestments
|
$49.71M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $18,200 at December 28, 2012 and $14,386 at September 28, 2012 |
AccountsReceivableNetCurrent
|
$691.81M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $18,200 at December 28, 2012 and $14,386 at September 28, 2012 |
AccountsReceivableNetCurrent
|
$637.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$457.87M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$499.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$168.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$150.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$115.79M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$115.91M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
109.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.23B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
109.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$296.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$298.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$222.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$223.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$187.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.38M | USD | Point-in-time |
| Total assets |
Assets
|
$2.88B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$145.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$306.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$336.57M | USD | Point-in-time |
| Product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$50.70M | USD | Point-in-time |
| Product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$52.80M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$132.88M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$130.88M | USD | Point-in-time |
| Advance payments from customers |
CustomerAdvancesCurrent
|
$380.55M | USD | Point-in-time |
| Advance payments from customers |
CustomerAdvancesCurrent
|
$396.23M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$155.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$123.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$126.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock of $1 par value: 189,000 shares authorized; 109,322 and 109,407 shares issued and outstanding at December 28, 2012 and at September 28, 2012, respectively |
CommonStockValue
|
$109.41M | USD | Point-in-time |
| Common stock of $1 par value: 189,000 shares authorized; 109,322 and 109,407 shares issued and outstanding at December 28, 2012 and at September 28, 2012, respectively |
CommonStockValue
|
$109.32M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$563.88M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$609.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$893.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$909.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$456.80M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$491.67M | USD | 1 Quarter |
| Service contracts and other |
RevenueServiceContractsAndOther
|
$168.54M | USD | 1 Quarter |
| Service contracts and other |
RevenueServiceContractsAndOther
|
$186.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$625.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$678.40M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$297.65M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$275.00M | USD | 1 Quarter |
| Service contracts and other |
CostOfSalesServiceContractsAndOther
|
$81.58M | USD | 1 Quarter |
| Service contracts and other |
CostOfSalesServiceContractsAndOther
|
$89.66M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$356.58M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$387.31M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$268.76M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$291.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$106.48M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$153.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$139.84M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$137.49M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$128.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$829.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$866.00K | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.16M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.24M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$39.01M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$42.88M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.28M | USD | 1 Quarter |
| Net earnings per share-basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net earnings per share-basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net earnings per share-diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net earnings per share-diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.27M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.30M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.14M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.37M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$90.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.28M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.16M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.50M | USD | 1 Quarter |
| Tax benefits from exercises of share-based payment awards |
TaxBenefitFromStockOptionsExercised1
|
$-485.00K | USD | 1 Quarter |
| Tax benefits from exercises of share-based payment awards |
TaxBenefitFromStockOptionsExercised1
|
$5.32M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.23M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.94M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.09M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$900.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.12M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.15M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-98.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.01M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.77M | USD | 1 Quarter |
| Income on equity investment in affiliate |
IncomeLossFromEquityMethodInvestments
|
$179.00K | USD | 1 Quarter |
| Income on equity investment in affiliate |
IncomeLossFromEquityMethodInvestments
|
$919.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$121.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-53.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$41.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.09M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.84M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.50M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-33.49M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.31M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$2.00M | USD | 1 Quarter |
| Product warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-2.47M | USD | 1 Quarter |
| Product warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-1.11M | USD | 1 Quarter |
| Advance payments from customers |
IncreaseDecreaseInCustomerAdvances
|
$15.46M | USD | 1 Quarter |
| Advance payments from customers |
IncreaseDecreaseInCustomerAdvances
|
$19.07M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.43M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.34M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.76M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | 1 Quarter |
| Investment in debt security |
InvestmentInDebtSecurity
|
$1.38M | USD | 1 Quarter |
| Investment in debt security |
InvestmentInDebtSecurity
|
$6.08M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.83M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Contribution to deferred compensation plan ("DCP") trust account |
CompanysContributionToItsDefinedContributionPlans
|
$-2.28M | USD | 1 Quarter |
| Contribution to deferred compensation plan ("DCP") trust account |
CompanysContributionToItsDefinedContributionPlans
|
$-2.12M | USD | 1 Quarter |
| Note repayment from affiliate and other, net |
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
|
$3.36M | USD | 1 Quarter |
| Note repayment from affiliate and other, net |
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-55.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$465.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.97M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$103.55M | USD | 1 Quarter |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$58.93M | USD | 1 Quarter |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.38M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.94M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits
|
$4.40M | USD | 1 Quarter |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits
|
$33.00K | USD | 1 Quarter |
| Net borrowings (repayments) under line of credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$45.00M | USD | 1 Quarter |
| Net borrowings (repayments) under line of credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-6.40M | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfBankDebt
|
$3.63M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$888.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.12M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$538.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.92M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$41.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$755.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$704.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$606.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$606.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$704.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$755.49M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$90.23M | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, tax effect |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$5.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, tax effect |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$5.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.28M | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, tax effects |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$132.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, tax effects |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$129.00K | USD | 1 Quarter |
| Increase (decrease) in unrealized gain, tax effects |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$40.00K | USD | 1 Quarter |
| Increase (decrease) in unrealized gain, tax effects |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$106.00K | USD | 1 Quarter |
| Reclassification adjustments, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$25.00K | USD | 1 Quarter |
| Plan curtailment |
OtherComprehensiveIncomeSettlementGainLossDefinedBenefitPlan
|
$91.00K | USD | 1 Quarter |
| Plan curtailment |
OtherComprehensiveIncomeSettlementGainLossDefinedBenefitPlan
|
- | USD | 1 Quarter |
| Reclassification adjustments, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$285.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $5 and $5 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $5 and $5 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $129 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$513.00K | USD | 1 Quarter |
| Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $129 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$564.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-640.00K | USD | 1 Quarter |
| Increase (decrease) in unrealized gain, net of tax effects of $106 and $40 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$177.00K | USD | 1 Quarter |
| Increase (decrease) in unrealized gain, net of tax effects of $106 and $40 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-67.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax effects of $285 and $25 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$42.00K | USD | 1 Quarter |
| Reclassification adjustments, net of tax effects of $285 and $25 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-475.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-298.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-25.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.93M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.92M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.22M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.31M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$85.92M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$100.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.