10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-009010`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ufpi-20230401x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 44 Cash Flow Statement 94 Stockholders Equity 35

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$226.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$761.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$729.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$35.47M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$36.01M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$37.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$809.39M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$617.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.10M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$398.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.62M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$425.83M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$576.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.73M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$654.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$534.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$574.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$973.23M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Total inventories	`InventoryNet`	$960.34M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$33.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.73M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.47B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.26B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.27B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$4.19M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.59M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$22.27M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.39M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.90M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$99.91M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$107.52M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$116.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$101.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.54M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$99.52M	USD	Point-in-time
GOODWILL	`Goodwill`	$337.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$337.47M	USD	Point-in-time
GOODWILL	`Goodwill`	$317.63M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.34M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.40M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$142.28M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$120.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$143.89M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.38B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.41B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$643.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$708.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$690.99M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$700.15M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$600.88M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$688.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.96M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$189.51M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$296.12M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$54.68M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$102.43M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$77.05M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$80.25M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.84M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$26.02M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$25.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$903.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$530.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$611.84M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$379.01M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$275.15M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$275.00M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$76.97M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$85.42M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$92.18M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$61.28M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$44.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.33M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.46B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$984.35M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 62,095,570, 61,618,193 and 62,734,161	`CommonStockValue`	$62.73M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 62,095,570, 61,618,193 and 62,734,161	`CommonStockValue`	$62.10M	USD	Point-in-time
Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 62,095,570, 61,618,193 and 62,734,161	`CommonStockValue`	$61.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.07M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.86M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.46B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$2.01B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$358.33M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$478.36M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$194.68M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$220.15M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$-1.94M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$812.00K	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$161.71M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$259.02M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.30M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.12M	USD	1 Quarter
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$6.55M	USD	1 Quarter
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$-1.09M	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-588.00K	USD	1 Quarter
EQUITY IN LOSS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-515.00K	USD	1 Quarter
NON-OPERATING EXPENSE	`NonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
NON-OPERATING EXPENSE	`NonoperatingIncomeExpense`	$-4.91M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.12M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.55M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.97M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.98M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$193.13M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$125.58M	USD	1 Quarter
NET LOSS (EARNINGS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-491.00K	USD	1 Quarter
NET LOSS (EARNINGS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.43M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$126.07M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$189.70M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$193.13M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$125.58M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$6.25M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.83M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.31M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.38M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$191.94M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$130.07M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.30M	USD	Point-in-time
Net earnings	`ProfitLoss`	$193.13M	USD	1 Quarter
Net earnings	`ProfitLoss`	$125.58M	USD	1 Quarter
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
Depreciation	`Depreciation`	$21.84M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
Depreciation	`Depreciation`	$25.77M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.01M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$559.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$423.30M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.67M	USD	1 Quarter
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$226.00K	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$6.93M	USD	1 Quarter
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$9.64M	USD	1 Quarter
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$761.00K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$101.00K	USD	1 Quarter
Deferred income taxes (credit)	`DeferredIncomeTaxesAndTaxCredits`	$-242.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$-1.60M	USD	1 Quarter
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$149.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-588.00K	USD	1 Quarter
Equity in loss of investee	`IncomeLossFromEquityMethodInvestments`	$-515.00K	USD	1 Quarter
Net (gain) on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$164.00K	USD	1 Quarter
Net (gain) on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$306.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$352.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$191.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$258.02M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$143.90M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$68.39M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-95.11M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-6.47M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-37.08M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-245.03M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.07M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.17M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$319.00K	USD	1 Quarter
Acquisitions, net of cash received and purchase of equity method investment	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$24.57M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$11.71M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.03M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.72M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.85M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.15M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-59.74M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-41.86M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$242.95M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.44M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$4.52M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$141.44M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$29.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$199.00K	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.18M	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$551.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$685.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$15.64M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$12.54M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.05M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.86M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.29M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00K	USD	1 Quarter
NET CASH (USED IN) FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-59.37M	USD	1 Quarter
NET CASH (USED IN) FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$86.33M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.73M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.56M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.71M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Net earnings (loss)	`TemporaryEquityNetIncome`	$-178.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$56.00K	USD	1 Quarter
Other	`TemporaryEquityOtherChanges`	$43.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$193.13M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.88M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Unrealized gain (loss) on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-695.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.86M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	1 Quarter
Cash dividends	`DividendsCash`	$12.54M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.64M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$685.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$663.00K	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.75M	USD	1 Quarter
Net issuance (forfeitures) of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.19M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$3.54M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$35.27M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$7.17M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$6.13M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time

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