10-Q Filing

COHERENT CORP. CIK: 820318 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028645`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	iivi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 24 Cash Flow Statement 70 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.28M	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`	$271.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,269 at September 30, 2018 and $837 at June 30, 2018	`AccountsReceivableNetCurrent`	$215.03M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,269 at September 30, 2018 and $837 at June 30, 2018	`AccountsReceivableNetCurrent`	$229.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$248.27M	USD	Point-in-time
Inventories	`InventoryNet`	$265.10M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.70M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.69M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.08M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$761.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$817.36M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$524.89M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$524.89M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$541.52M	USD	Point-in-time
Goodwill	`Goodwill`	$270.68M	USD	Point-in-time
Goodwill	`Goodwill`	$298.31M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.07M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.27M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$69.22M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$75.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Total Assets	`Assets`	$1.76B	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.93M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$17.39M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$18.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$225.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$517.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$837.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$737.35M	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 76,074,972 shares at September 30, 2018; 75,692,683 shares at June 30, 2018	`CommonStockValue`	$360.28M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 76,074,972 shares at September 30, 2018; 75,692,683 shares at June 30, 2018	`CommonStockValue`	$351.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$836.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$862.21M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.18B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.21B	USD	Point-in-time
Treasury stock, at cost - 12,496,873 shares at September 30, 2018 and 12,395,791 shares at June 30, 2018	`TreasuryStockValue`	$159.73M	USD	Point-in-time
Treasury stock, at cost - 12,496,873 shares at September 30, 2018 and 12,395,791 shares at June 30, 2018	`TreasuryStockValue`	$164.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$155.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$190.53M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$33.17M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$767.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$713.00K	USD	1 Quarter
Total Costs, Expenses and Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$282.09M	USD	1 Quarter
Total Costs, Expenses and Other Expense (Income)	`CostsAndExpensesAndOtherExpenseIncome`	$234.60M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.90M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.34M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.15M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.14M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$26.15M	USD	1 Quarter
Net earnings	`ProfitLoss`	$21.14M	USD	1 Quarter
Depreciation	`Depreciation`	$18.47M	USD	1 Quarter
Depreciation	`Depreciation`	$15.22M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Loss (gain) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Loss (gain) on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$496.00K	USD	1 Quarter
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$270.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.13M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$235.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.40M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.43M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.98M	USD	1 Quarter
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.58M	USD	1 Quarter
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.38M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.90M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.43M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.47M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.23M	USD	1 Quarter
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$4.48M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.58M	USD	1 Quarter
Proceeds from issuance of 0.25% convertible senior notes due 2022	`ProceedsFromConvertibleDebt`	$345.00M	USD	1 Quarter
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	1 Quarter
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$257.00M	USD	1 Quarter
Payment on earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	1 Quarter
Payment on earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.88M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.04M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.16M	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.61M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.60M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$241.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$241.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.42M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.42M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.17M	USD	1 Quarter
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.92M	USD	1 Quarter
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.33M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense`	$3.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	1 Quarter
Pension adjustment, net of taxes of $15	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-52.00K	USD	1 Quarter
Pension adjustment, net of taxes of $15	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.15M	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	1 Quarter
Pension adjustment, net of taxes of $15 and $23 for the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-52.00K	USD	1 Quarter
Pension adjustment, net of taxes of $15 and $23 for the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.55M	USD	1 Quarter

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