10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-006977 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wts-20220327x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, reserve allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.80M | USD | Point-in-time |
| Trade accounts receivable, reserve allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.30M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.80M | USD | Point-in-time |
| Trade accounts receivable, less reserve allowances of $11.8 million at March 27, 2022 and $10.3 million at December 31, 2021 |
AccountsReceivableNetCurrent
|
$220.90M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, less reserve allowances of $11.8 million at March 27, 2022 and $10.3 million at December 31, 2021 |
AccountsReceivableNetCurrent
|
$261.70M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$119.40M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$148.10M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$24.50M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$20.40M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$229.50M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$230.90M | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$370.70M | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$402.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$861.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$919.90M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$608.80M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$603.20M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$408.10M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$406.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$200.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$205.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$196.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$600.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$597.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$123.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$128.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.60M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$61.70M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$60.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$184.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$186.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.50M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$78.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$408.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$404.80M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$141.90M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$202.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$40.50M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$46.90M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$91.50M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$87.10M | USD | Point-in-time |
| Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$636.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$631.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$665.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$655.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.20M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$413.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$463.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$264.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$239.60M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$173.70M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$198.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.10M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$300.00K | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$71.50M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.40M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.70M | USD | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.70M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.80M | shares | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.90M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.80M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.20M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.80M | USD | 1 Quarter |
| Loss on disposal and impairment of property, plant and equipment and other |
GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment
|
$-1.30M | USD | 1 Quarter |
| Loss on disposal and impairment of property, plant and equipment and other |
GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment
|
$-600.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-4.30M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-5.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.80M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.60M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$700.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.90M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.90M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.60M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$60.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Payments for withholding taxes on vested awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Payments for withholding taxes on vested awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.60M | USD | 1 Quarter |
| Payments for finance leases and other |
FinanceLeasePrincipalPaymentsAndOther
|
$200.00K | USD | 1 Quarter |
| Payments for finance leases and other |
FinanceLeasePrincipalPaymentsAndOther
|
$400.00K | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.80M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$42.90M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$7.80M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$9.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.90M | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.50M | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.00M | USD | Point-in-time |
| Issuance of stock under management stock purchase plan |
NoncashInvestingAndFinancingStockIssuedNetOfWithholding
|
$300.00K | USD | 1 Quarter |
| Issuance of stock under management stock purchase plan |
NoncashInvestingAndFinancingStockIssuedNetOfWithholding
|
$500.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$700.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$6.00M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Stock repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.80M | USD | 1 Quarter |
| Stock repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.00M | USD | 1 Quarter |
| Net change in restricted stock and performance stock units |
IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures
|
$7.40M | USD | 1 Quarter |
| Net change in restricted stock and performance stock units |
IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures
|
$10.60M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$9.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$7.80M | USD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.10M | USD | 1 Quarter |
| Cash flow hedges |
DerivativeGainLossOnDerivativeNet
|
$-100.00K | USD | 1 Quarter |
| Cash flow hedges |
DerivativeGainLossOnDerivativeNet
|
$3.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.