10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-031451`
Period End Date	20141231
Filing Date	20150203
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lrcx-20141228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 62 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$981.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.90B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.61B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,927 as of December 28, 2014 and $4,962 as of June 29, 2014	`AccountsReceivableNetCurrent`	$944.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,927 as of December 28, 2014 and $4,962 as of June 29, 2014	`AccountsReceivableNetCurrent`	$800.62M	USD	Point-in-time
Inventories	`InventoryNet`	$740.50M	USD	Point-in-time
Inventories	`InventoryNet`	$913.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$543.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$585.37M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$146.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	97.55M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$155.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	92.87M	shares	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$894.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$815.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.04M	USD	Point-in-time
Total assets	`Assets`	$7.99B	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$223.51M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$296.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$637.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$604.30M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$235.92M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$254.76M	USD	Point-in-time
Current portion of long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.27M	USD	Point-in-time
Current portion of long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$830.88M	USD	Point-in-time
Long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$817.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$205.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$258.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$183.35M	USD	Point-in-time
Senior convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$181.50M	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding - 159,294 shares as of December 28, 2014 and 162,350 shares as of June 29, 2014	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding - 159,294 shares as of December 28, 2014 and 162,350 shares as of June 29, 2014	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Treasury stock, at cost; 97,545 shares as of December 28, 2014 and 92,867 shares as of June 29, 2014	`TreasuryStockValue`	$3.76B	USD	Point-in-time
Treasury stock, at cost; 97,545 shares as of December 28, 2014 and 92,867 shares as of June 29, 2014	`TreasuryStockValue`	$4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.99B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.13B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.23B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.38B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$628.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$695.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$919.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$487.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.04B	USD	2 Qtrs
Gross margin	`GrossProfit`	$536.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$345.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$385.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$304.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$685.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$649.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$347.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$323.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$164.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$357.04M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.45M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$341.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$234.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.05M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$234.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.51M	USD	2 Qtrs
Impairment of long-lived asset	`AssetImpairmentCharges`	$7.63M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$62.67M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$46.28M	USD	2 Qtrs
Income tax benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$11.00M	USD	2 Qtrs
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$7.43M	USD	2 Qtrs
Amortization of convertible note discount	`AmortizationOfDebtDiscountPremium`	$17.12M	USD	2 Qtrs
Amortization of convertible note discount	`AmortizationOfDebtDiscountPremium`	$16.34M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.69M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.13M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$239.04M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$285.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$302.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.23M	USD	2 Qtrs
Cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.39M	USD	2 Qtrs
Cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$459.29M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.06B	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$413.10M	USD	2 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$751.92M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$10.00M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.98M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.64M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$41.21M	USD	2 Qtrs
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-122.00K	USD	2 Qtrs
Transfer of restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-150.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-371.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.89M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$781.00K	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$807.00K	USD	2 Qtrs
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$152.19M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$373.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.62M	USD	2 Qtrs
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$16.92M	USD	2 Qtrs
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$15.12M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.02M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.83M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-396.61M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.86M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$885.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-471.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.92M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$981.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$981.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$234.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.80M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.90M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.60M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.84M	USD	2 Qtrs
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.33M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.62M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.72M	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.82M	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.02M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.31M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.02M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.98M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.18M	USD	2 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.98M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$386.00K	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07M	USD	2 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.74M	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$218.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-113.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-492.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$145.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$928.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.25M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.87M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$136.00K	USD	2 Qtrs
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$385.00K	USD	2 Qtrs
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$70.00K	USD	1 Quarter
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.83M	USD	1 Quarter
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.17M	USD	2 Qtrs
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.74M	USD	2 Qtrs
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.67M	USD	2 Qtrs

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