$LEVI
LEVI STRAUSS & CO

2022 Q1 Form 10-Q Financial Statement

#000009484522000021 Filed on April 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.592B $1.306B
YoY Change 21.9% -13.31%
Cost Of Revenue $648.0M $545.6M
YoY Change 18.77% -18.18%
Gross Profit $943.6M $760.0M
YoY Change 24.15% -9.45%
Gross Profit Margin 59.29% 58.21%
Selling, General & Admin $709.4M $582.9M
YoY Change 21.7% -11.75%
% of Gross Profit 75.18% 76.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.93M $35.47M
YoY Change 9.77% -1.4%
% of Gross Profit 4.13% 4.67%
Operating Expenses $709.4M $582.9M
YoY Change 21.7% -11.75%
Operating Profit $234.2M $177.1M
YoY Change 32.24% -0.93%
Interest Expense $4.248M $23.31M
YoY Change -81.78% 39.97%
% of Operating Profit 1.81% 13.16%
Other Income/Expense, Net $15.90M $858.0K
YoY Change 1752.8% -68.22%
Pretax Income $245.9M $154.7M
YoY Change 58.97% -6.16%
Income Tax $50.04M $12.17M
% Of Pretax Income 20.35% 7.87%
Net Earnings $195.8M $142.5M
YoY Change 37.43% -6.67%
Net Earnings / Revenue 12.31% 10.91%
Basic Earnings Per Share $0.49 $0.36
Diluted Earnings Per Share $0.48 $0.35
COMMON SHARES
Basic Shares Outstanding 399.4M shares 399.5M shares
Diluted Shares Outstanding 407.0M shares 411.9M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $777.1M $2.068B
YoY Change -62.42% 115.97%
Cash & Equivalents $678.3M $1.974B
Short-Term Investments $98.84M $94.30M
Other Short-Term Assets $181.5M $192.1M
YoY Change -5.53% -13.78%
Inventory $1.006B $835.4M
Prepaid Expenses
Receivables $648.2M $600.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.613B $3.696B
YoY Change -29.29% 34.63%
LONG-TERM ASSETS
Property, Plant & Equipment $491.8M $440.9M
YoY Change 11.56% -4.3%
Goodwill $377.6M $267.1M
YoY Change 41.38% 2.9%
Intangibles $290.3M $47.27M
YoY Change 514.02% -6.87%
Long-Term Investments
YoY Change
Other Assets $340.1M $262.1M
YoY Change 29.77% 67.58%
Total Long-Term Assets $3.139B $2.541B
YoY Change 23.54% 7.19%
TOTAL ASSETS
Total Short-Term Assets $2.613B $3.696B
Total Long-Term Assets $3.139B $2.541B
Total Assets $5.752B $6.236B
YoY Change -7.77% 21.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.0M $420.6M
YoY Change 33.84% 38.27%
Accrued Expenses $1.082B $1.014B
YoY Change 6.7% 8.43%
Deferred Revenue
YoY Change
Short-Term Debt $4.227M $8.059M
YoY Change -47.55% -58.33%
Long-Term Debt Due $789.3M
YoY Change
Total Short-Term Liabilities $1.686B $2.324B
YoY Change -27.44% 79.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.020B $1.263B
YoY Change -19.18% 26.98%
Other Long-Term Liabilities $53.99M $61.41M
YoY Change -12.08% 68.16%
Total Long-Term Liabilities $53.99M $61.41M
YoY Change -12.08% 68.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.686B $2.324B
Total Long-Term Liabilities $53.99M $61.41M
Total Liabilities $4.028B $4.829B
YoY Change -16.59% 37.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.559B $1.241B
YoY Change 25.67% -14.14%
Common Stock $575.7M $609.5M
YoY Change -5.54% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.724B $1.407B
YoY Change
Total Liabilities & Shareholders Equity $5.752B $6.236B
YoY Change -7.77% 21.91%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $195.8M $142.5M
YoY Change 37.43% -6.67%
Depreciation, Depletion And Amortization $38.93M $35.47M
YoY Change 9.77% -1.4%
Cash From Operating Activities $86.14M $69.48M
YoY Change 23.97% -64.89%
INVESTING ACTIVITIES
Capital Expenditures $73.59M $36.99M
YoY Change 98.97% -16.74%
Acquisitions
YoY Change
Other Investing Activities -$4.613M $2.100M
YoY Change -319.67% -102.8%
Cash From Investing Activities -$78.20M -$34.89M
YoY Change 124.13% -70.75%
FINANCING ACTIVITIES
Cash Dividend Paid $39.90M $16.00M
YoY Change 149.38% -70.91%
Common Stock Issuance & Retirement, Net $74.19M -$1.929M
YoY Change -3946.09% -106.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$139.4M $439.7M
YoY Change -131.71% -418.55%
NET CHANGE
Cash From Operating Activities $86.14M $69.48M
Cash From Investing Activities -$78.20M -$34.89M
Cash From Financing Activities -$139.4M $439.7M
Net Change In Cash -$131.9M $476.4M
YoY Change -127.69% -885.07%
FREE CASH FLOW
Cash From Operating Activities $86.14M $69.48M
Capital Expenditures $73.59M $36.99M
Free Cash Flow $12.54M $32.49M
YoY Change -61.4% -78.83%

Facts In Submission

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CY2021Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 lvis Proceeds From Long Term Debt Issuance
ProceedsFromLongTermDebtIssuance
0 USD
CY2021Q1 lvis Proceeds From Long Term Debt Issuance
ProceedsFromLongTermDebtIssuance
489886000 USD
CY2022Q1 lvis Proceedsfrom Repaymentsofof Other Shortterm Debt
ProceedsfromRepaymentsofofOtherShorttermDebt
-1363000 USD
CY2021Q1 lvis Proceedsfrom Repaymentsofof Other Shortterm Debt
ProceedsfromRepaymentsofofOtherShorttermDebt
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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74191000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25825000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25818000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
39864000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15992000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1814000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1214000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139429000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
439668000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-443000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2191000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-131941000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
476446000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
810580000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1497648000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
678639000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1974094000 USD
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
333000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
492000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
678306000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1973602000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25717000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19201000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
712000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
846000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6499000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9991000 USD
CY2022Q1 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 2022 and 2021 consists of 13 weeks. All references to years and quarters relate to fiscal years and quarters rather than calendar years and quarters.
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000 shares
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11600000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1200000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1100000000 USD
CY2022Q1 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.
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
71500000 USD
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.56
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10471000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9141000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3948000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3603000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
991761000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
885206000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
1006180000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
897950000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
156746000 USD
CY2022Q1 lvis Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
19438000 USD
CY2022Q1 lvis Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
391000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
175793000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
146696000 USD
CY2021Q4 lvis Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
25122000 USD
CY2021Q4 lvis Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
80000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
171738000 USD
CY2022Q1 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
16245000 USD
CY2021Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
15157000 USD
CY2022Q1 lvis Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
0 USD
CY2021Q1 lvis Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
0 USD
CY2022Q1 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-23994000 USD
CY2021Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-20914000 USD
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
12800000 USD
CY2022Q1 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
79694000 USD
CY2021Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
111086000 USD
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
17249000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
14477000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17052000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8281000 USD
CY2022Q1 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
13550000 USD
CY2021Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
16612000 USD
CY2022Q1 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
10542000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
48278000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1020700000 USD
CY2022Q1 lvis Other Accrued Liabilities Other
OtherAccruedLiabilitiesOther
302637000 USD
CY2021Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
13246000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
9324000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
19106000 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
4227000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5862000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
44178000 USD
CY2021Q4 lvis Other Accrued Liabilities Other
OtherAccruedLiabilitiesOther
378399000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
498453000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
615347000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1020499000 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
4227000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5862000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1024726000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1026562000 USD
CY2022Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0383
CY2021Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0455
CY2022Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.10
CY2021Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.04
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
39900000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16000000 USD
CY2022Q1 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-411374000 USD
CY2021Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-394387000 USD
CY2021Q1 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-443276000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1591562000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1305602000 USD
CY2022Q1 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
2321000 USD
CY2021Q1 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
367000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2211000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3235000 USD
CY2022Q1 lvis Investment Income Expense
InvestmentIncomeExpense
2440000 USD
CY2021Q1 lvis Investment Income Expense
InvestmentIncomeExpense
1964000 USD
CY2022Q1 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-12524000 USD
CY2021Q1 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2022Q1 lvis Other Other Income Expense
OtherOtherIncomeExpense
823000 USD
CY2021Q1 lvis Other Other Income Expense
OtherOtherIncomeExpense
1762000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15897000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
858000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.079
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
195843000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
142504000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399445106 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399541735 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7571986 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12331036 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407017092 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411872771 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154671000 USD
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1192463 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
989627 shares
CY2022Q1 lvis Number Of Geographical Regions In Which Entity Operates
NumberOfGeographicalRegionsInWhichEntityOperates
3 region
CY2022Q1 lvis Number Of Geographical Regions In Which Entity Operates
NumberOfGeographicalRegionsInWhichEntityOperates
3 region
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1591562000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1305602000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
234232000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
177123000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
4248000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
23310000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15897000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
858000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245881000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
39900000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16000000.0 USD

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