2021 Q1 Form 10-Q Financial Statement
#000009484521000016 Filed on April 08, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
Revenue | $1.306B | $1.386B | $1.506B |
YoY Change | -13.31% | -11.65% | 5.0% |
Cost Of Revenue | $545.6M | $619.3M | $666.8M |
YoY Change | -18.18% | -13.65% | 2.32% |
Gross Profit | $760.0M | $766.5M | $839.3M |
YoY Change | -9.45% | -9.97% | 7.22% |
Gross Profit Margin | 58.21% | 55.31% | 55.73% |
Selling, General & Admin | $582.9M | $650.3M | $660.5M |
YoY Change | -11.75% | -9.65% | 13.52% |
% of Gross Profit | 76.7% | 84.84% | 78.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $35.47M | $36.80M | $35.97M |
YoY Change | -1.4% | 9.52% | 25.96% |
% of Gross Profit | 4.67% | 4.8% | 4.29% |
Operating Expenses | $582.9M | $650.3M | $660.5M |
YoY Change | -11.75% | -9.65% | 13.52% |
Operating Profit | $177.1M | $116.2M | $178.8M |
YoY Change | -0.93% | -11.73% | -11.01% |
Interest Expense | $23.31M | -$25.90M | $16.65M |
YoY Change | 39.97% | -241.64% | -5.07% |
% of Operating Profit | 13.16% | -22.29% | 9.32% |
Other Income/Expense, Net | $858.0K | $600.0K | $2.700M |
YoY Change | -68.22% | -87.67% | -264.03% |
Pretax Income | $154.7M | $52.00M | $164.8M |
YoY Change | -6.16% | -56.02% | -9.3% |
Income Tax | $12.17M | -$4.700M | $12.14M |
% Of Pretax Income | 7.87% | -9.04% | 7.36% |
Net Earnings | $142.5M | $56.70M | $152.7M |
YoY Change | -6.67% | -40.5% | 4.17% |
Net Earnings / Revenue | 10.91% | 4.09% | 10.14% |
Basic Earnings Per Share | $0.36 | $0.39 | |
Diluted Earnings Per Share | $0.35 | $142.4K | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 399.5M shares | 396.2M shares | |
Diluted Shares Outstanding | 411.9M shares | 410.1M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.068B | $1.594B | $957.5M |
YoY Change | 115.97% | 57.01% | 32.62% |
Cash & Equivalents | $1.974B | $1.497B | $873.6M |
Short-Term Investments | $94.30M | $96.50M | $84.00M |
Other Short-Term Assets | $192.1M | $174.6M | $222.8M |
YoY Change | -13.78% | -7.23% | 25.52% |
Inventory | $835.4M | $817.7M | $854.7M |
Prepaid Expenses | |||
Receivables | $600.3M | $540.2M | $710.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.696B | $3.126B | $2.745B |
YoY Change | 34.63% | 8.92% | 12.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $440.9M | $454.5M | $460.7M |
YoY Change | -4.3% | -14.17% | -0.68% |
Goodwill | $267.1M | $264.8M | $259.5M |
YoY Change | 2.9% | 12.29% | 9.91% |
Intangibles | $47.27M | $47.43M | $50.76M |
YoY Change | -6.87% | 10.86% | 18.54% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $262.1M | $261.9M | $156.4M |
YoY Change | 67.58% | 79.15% | 30.04% |
Total Long-Term Assets | $2.541B | $2.515B | $2.370B |
YoY Change | 7.19% | 84.62% | 87.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.696B | $3.126B | $2.745B |
Total Long-Term Assets | $2.541B | $2.515B | $2.370B |
Total Assets | $6.236B | $5.641B | $5.115B |
YoY Change | 21.91% | 33.29% | 37.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $420.6M | $375.5M | $304.2M |
YoY Change | 38.27% | 4.2% | -7.79% |
Accrued Expenses | $1.014B | $1.079B | $935.0M |
YoY Change | 8.43% | 39.2% | 14.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.059M | $17.63M | $19.34M |
YoY Change | -58.33% | 131.35% | -17.62% |
Long-Term Debt Due | $789.3M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $2.324B | $1.549B | $1.292B |
YoY Change | 79.92% | 32.7% | 7.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.263B | $1.547B | $994.4M |
YoY Change | 26.98% | 53.63% | -2.29% |
Other Long-Term Liabilities | $61.41M | $64.27M | $36.52M |
YoY Change | 68.16% | -55.6% | -68.61% |
Total Long-Term Liabilities | $61.41M | $1.611B | $36.52M |
YoY Change | 68.16% | 39.9% | -68.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.324B | $1.549B | $1.292B |
Total Long-Term Liabilities | $61.41M | $1.611B | $36.52M |
Total Liabilities | $4.829B | $4.342B | $3.520B |
YoY Change | 37.18% | 63.17% | 30.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.241B | $1.114B | $1.445B |
YoY Change | -14.14% | -14.97% | 32.02% |
Common Stock | $609.5M | $626.6M | $602.4M |
YoY Change | 1.18% | -4.77% | 160106.12% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.407B | $1.299B | $1.595B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.236B | $5.641B | $5.115B |
YoY Change | 21.91% | 33.29% | 37.94% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q4 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $142.5M | $56.70M | $152.7M |
YoY Change | -6.67% | -40.5% | 4.17% |
Depreciation, Depletion And Amortization | $35.47M | $36.80M | $35.97M |
YoY Change | -1.4% | 9.52% | 25.96% |
Cash From Operating Activities | $69.48M | $228.7M | $197.9M |
YoY Change | -64.89% | 10.64% | 254.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $36.99M | -$40.90M | $44.42M |
YoY Change | -16.74% | -13.71% | 22.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.100M | -$30.00M | -$74.90M |
YoY Change | -102.8% | -1404.35% | -174.99% |
Cash From Investing Activities | -$34.89M | -$70.90M | -$119.3M |
YoY Change | -70.75% | 57.91% | 48.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $16.00M | $55.00M | |
YoY Change | -70.91% | 0.0% | |
Common Stock Issuance & Retirement, Net | -$1.929M | $28.04M | |
YoY Change | -106.88% | 808.16% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $439.7M | -16.50M | -$138.0M |
YoY Change | -418.55% | -82.03% | 103.73% |
NET CHANGE | |||
Cash From Operating Activities | $69.48M | 228.7M | $197.9M |
Cash From Investing Activities | -$34.89M | -70.90M | -$119.3M |
Cash From Financing Activities | $439.7M | -16.50M | -$138.0M |
Net Change In Cash | $476.4M | 141.3M | -$60.69M |
YoY Change | -885.07% | 101.86% | -33.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $69.48M | $228.7M | $197.9M |
Capital Expenditures | $36.99M | -$40.90M | $44.42M |
Free Cash Flow | $32.49M | $269.6M | $153.5M |
YoY Change | -78.83% | 6.1% | 680.05% |
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|
399541735 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
396216057 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
411872771 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
410068373 | shares |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
142504000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
152689000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2938000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3591000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-17315000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
15405000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10941000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8133000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
401000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1556000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3035000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
12419000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1203000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
5723000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
140672000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
159385000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1299475000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
142504000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1830000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6716000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1929000 | USD |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
25818000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15992000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1406984000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1571557000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
152689000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6696000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17535000 | USD |
CY2020Q1 | lvis |
Reclassificationsof Permanentto Temporary Equity
ReclassificationsofPermanenttoTemporaryEquity
|
2030000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
37071000 | USD |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
75243000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
16698000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31930000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1594829000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
142504000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
152689000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5270000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35469000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35974000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6716000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17535000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-18786000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15818000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6725000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
56674000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-67767000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13901000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-41247000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
45038000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59757000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-13885000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-40527000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
36137000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28083000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-27589000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21586000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69480000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
197883000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36986000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44424000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
52201000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-78000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
19326000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
30915000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
30121000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
32930000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
26791000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30074000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34893000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119281000 | USD |
CY2021Q1 | lvis |
Proceeds From Long Term Debt Issuance
ProceedsFromLongTermDebtIssuance
|
500000000 | USD |
CY2020Q1 | lvis |
Proceeds From Long Term Debt Issuance
ProceedsFromLongTermDebtIssuance
|
0 | USD |
CY2021Q1 | lvis |
Proceedsfrom Repaymentsofof Other Shortterm Debt
ProceedsfromRepaymentsofofOtherShorttermDebt
|
-9622000 | USD |
CY2020Q1 | lvis |
Proceedsfrom Repaymentsofof Other Shortterm Debt
ProceedsfromRepaymentsofofOtherShorttermDebt
|
12021000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10114000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1929000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2030000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25818000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
75242000 | USD |
CY2021Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
14825000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15992000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31930000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-715000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
439668000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-138020000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2191000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1270000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
476446000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-60688000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1497648000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
934753000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1974094000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
874065000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
492000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
501000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1973602000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
873564000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19201000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12089000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-17338000 | USD |
CY2021Q1 | lvis |
Noncash Repurchase Of Common Stock
NoncashRepurchaseOfCommonStock
|
0 | USD |
CY2020Q1 | lvis |
Noncash Repurchase Of Common Stock
NoncashRepurchaseOfCommonStock
|
6997000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
846000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
818000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9991000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19636000 | USD |
CY2021Q1 | lvis |
Number Of Geographical Regions In Which Entity Operates
NumberOfGeographicalRegionsInWhichEntityOperates
|
3 | region |
CY2021Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
The Company’s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November 30. Each quarter of both fiscal years 2021 and 2020 consists of 13 weeks, with the exception of the fourth quarter of 2020, which consisted of 14 weeks. All references to years and quarters relate to fiscal years and quarters rather than calendar years and quarters. | |
CY2020Q2 | lvis |
Charges Incurred By Covid
ChargesIncurredByCOVID
|
242000000.0 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
67400000 | USD |
CY2020Q2 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
86600000 | USD |
CY2020Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
88000000.0 | USD |
CY2020 | lvis |
Charges Incurred By Covid
ChargesIncurredByCOVID
|
250000000.0 | USD |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
90400000 | USD |
CY2020 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
68500000 | USD |
CY2020 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
91100000 | USD |
CY2021Q1 | lvis |
Purchase Commitment Write Down
PurchaseCommitmentWriteDown
|
6500000 | USD |
CY2021Q1 | lvis |
Adverse Purchase Commitment
AdversePurchaseCommitment
|
16600000 | USD |
CY2020Q4 | lvis |
Adverse Purchase Commitment
AdversePurchaseCommitment
|
25500000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13900000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14700000 | USD |
CY2021Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3100000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1100000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1100000000 | USD |
CY2021Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the related notes to the consolidated financial statements. Estimates are based upon historical factors, current circumstances and the experience and judgment of the Company’s management. Management evaluates its estimates and assumptions on an ongoing basis and may employ outside experts to assist in its evaluations. Changes in such estimates, based on more accurate future information, or different assumptions or conditions, may affect amounts reported in future periods. | |
CY2019Q4 | lvis |
Number Of Stores Acquired
NumberOfStoresAcquired
|
78 | numberOfStores |
CY2020Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000.0 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1900000 | shares |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
37000000.0 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4541000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3882000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4117000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4725000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
826699000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
809085000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
835357000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
817692000 | USD |
CY2021Q1 | lvis |
Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
|
34243000 | USD |
CY2020Q4 | lvis |
Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
|
31350000 | USD |
CY2021Q1 | lvis |
Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
|
0 | USD |
CY2020Q1 | lvis |
Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
|
0 | USD |
CY2021Q1 | lvis |
Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
|
-88877000 | USD |
CY2020Q4 | lvis |
Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
|
-74456000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-19300000 | USD |
CY2021Q1 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
62747000 | USD |
CY2020Q4 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
80272000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
26367000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8235000 | USD |
CY2021Q1 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
23956000 | USD |
CY2020Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
22045000 | USD |
CY2021Q1 | lvis |
Fabric Liabilities
FabricLiabilities
|
16580000 | USD |
CY2020Q4 | lvis |
Fabric Liabilities
FabricLiabilities
|
25493000 | USD |
CY2021Q1 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
17466000 | USD |
CY2020Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
10390000 | USD |
CY2021Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
32129000 | USD |
CY2020Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
34555000 | USD |
CY2021Q1 | lvis |
Other Accrued Liabilities Other
OtherAccruedLiabilitiesOther
|
238076000 | USD |
CY2020Q4 | lvis |
Other Accrued Liabilities Other
OtherAccruedLiabilitiesOther
|
296011000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
417321000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
477001000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1262704000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1546700000 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
8059000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
17631000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
789283000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2021Q1 | lvis |
Short Term Borrowings And Current Maturities On Long Term Debt
ShortTermBorrowingsAndCurrentMaturitiesOnLongTermDebt
|
797342000 | USD |
CY2020Q4 | lvis |
Short Term Borrowings And Current Maturities On Long Term Debt
ShortTermBorrowingsAndCurrentMaturitiesOnLongTermDebt
|
17631000 | USD |
CY2021Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2060046000 | USD |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1564331000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0455 | |
CY2020Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0488 | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-284000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2213000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-800000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
61021000 | USD |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-777000 | USD |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
12142000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
338000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
48440000 | USD |
CY2021Q1 | lvis |
Adverse Purchase Commitment
AdversePurchaseCommitment
|
16600000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.04 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16000000.0 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
219864000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
222345000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
265433000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-88877000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-74456000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-20823000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-149333000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-158641000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-174810000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
14798000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
13996000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
8332000 | USD |
CY2021Q1 | lvis |
Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
|
-443276000 | USD |
CY2020Q4 | lvis |
Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
|
-441446000 | USD |
CY2020Q1 | lvis |
Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
|
-452734000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1305602000 | USD |
CY2021Q1 | lvis |
Covid19 Percent Of Retail Stores Remaining Closed
COVID19PercentOfRetailStoresRemainingClosed
|
0.15 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1506126000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
858000 | USD |
CY2021Q1 | lvis |
Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
|
367000 | USD |
CY2020Q1 | lvis |
Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
|
-1721000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3235000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
694000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
708000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4211000 | USD |
CY2021Q1 | lvis |
Investment Income Expense
InvestmentIncomeExpense
|
1964000 | USD |
CY2020Q1 | lvis |
Investment Income Expense
InvestmentIncomeExpense
|
741000 | USD |
CY2021Q1 | lvis |
Other Other Income Expense
OtherOtherIncomeExpense
|
1054000 | USD |
CY2020Q1 | lvis |
Other Other Income Expense
OtherOtherIncomeExpense
|
-1225000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2700000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.079 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.074 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
142504000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
152689000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
399541735 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
396216057 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12331036 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13852316 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
411872771 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
410068373 | shares |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
154671000 | USD |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Regional_Segments |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
989627 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
787917 | shares |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1305602000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1506126000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
177123000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
178782000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
23310000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
16654000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
858000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2700000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
164828000 | USD |
CY2021Q1 | lvis |
Covid19 Percent Of Retail Stores Remaining Closed
COVID19PercentOfRetailStoresRemainingClosed
|
0.15 |