2022 Q1 Form 10-K Financial Statement

#000088933122000011 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q3
Revenue $553.1M $2.080B $539.6M
YoY Change 19.25% 0.0% 37.8%
Cost Of Revenue $353.6M $1.308B $325.0M
YoY Change 16.56% 0.0% 28.6%
Gross Profit $199.5M $771.9M $214.6M
YoY Change 24.32% 0.0% 54.56%
Gross Profit Margin 36.07% 37.11% 39.77%
Selling, General & Admin $70.99M $275.5M $67.47M
YoY Change 21.78% 2.3% 35.13%
% of Gross Profit 35.58% 35.68% 31.44%
Research & Development $19.03M $65.94M $15.78M
YoY Change 29.1% 0.0% 21.72%
% of Gross Profit 9.54% 8.54% 7.35%
Depreciation & Amortization $25.59M $98.64M $24.64M
YoY Change 5.74% 0.0% 1.26%
% of Gross Profit 12.83% 12.78% 11.48%
Operating Expenses $101.1M $386.3M $94.47M
YoY Change 20.42% 2.21% 27.19%
Operating Profit $98.36M $385.6M $120.1M
YoY Change 28.6% -2.12% 86.05%
Interest Expense -$13.47M $18.53M $4.602M
YoY Change -388.23% -151.92% -7.74%
% of Operating Profit -13.69% 4.8% 3.83%
Other Income/Expense, Net -$19.80M -$8.932M $1.240M
YoY Change -355.9% 5.93% -26.28%
Pretax Income $59.53M $341.0M $113.6M
YoY Change -18.13% 0.0% 68.47%
Income Tax $7.585M $57.22M $21.54M
% Of Pretax Income 12.74% 16.78% 18.96%
Net Earnings $51.94M $283.8M $92.05M
YoY Change -10.0% 0.0% 66.29%
Net Earnings / Revenue 9.39% 13.64% 17.06%
Basic Earnings Per Share $11.54 $3.74
Diluted Earnings Per Share $2.076M $11.38 $3.69
COMMON SHARES
Basic Shares Outstanding 24.69M shares 24.60M shares 24.62M shares
Diluted Shares Outstanding 24.93M shares 24.93M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $478.5M $478.5M $690.7M
YoY Change -16.46% 0.0% 7.6%
Cash & Equivalents $478.5M $478.5M $690.7M
Short-Term Investments $28.00K $28.00K $28.00K
Other Short-Term Assets $68.81M $68.81M $59.77M
YoY Change 57.46% 0.0% 99.23%
Inventory $445.7M $445.7M $357.0M
Prepaid Expenses
Receivables $275.2M $275.2M $325.7M
Other Receivables $2.035M $2.035M $2.695M
Total Short-Term Assets $1.270B $1.270B $1.436B
YoY Change 6.52% 0.0% 24.98%
LONG-TERM ASSETS
Property, Plant & Equipment $437.9M $467.5M $364.3M
YoY Change 26.96% 0.0% 7.2%
Goodwill $929.8M $847.2M
YoY Change 9.96% 5.93%
Intangibles $407.1M $295.8M
YoY Change 28.31% -0.13%
Long-Term Investments $12.40M $39.21M $39.89M
YoY Change -66.76% 0.0% 52.82%
Other Assets $24.73M $55.50M $21.45M
YoY Change 23.89% 0.0% 22.09%
Total Long-Term Assets $1.881B $1.881B $1.603B
YoY Change 18.0% 0.0% 6.45%
TOTAL ASSETS
Total Short-Term Assets $1.270B $1.270B $1.436B
Total Long-Term Assets $1.881B $1.881B $1.603B
Total Assets $3.152B $3.152B $3.039B
YoY Change 13.09% 0.0% 14.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $222.0M $221.9M
YoY Change 23.55% 0.0% 83.47%
Accrued Expenses $159.7M $157.3M $139.7M
YoY Change 62.36% 0.0% 41.89%
Deferred Revenue $740.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $25.00M $27.62M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $434.6M $434.6M $421.6M
YoY Change 33.1% 0.0% 79.72%
LONG-TERM LIABILITIES
Long-Term Debt $611.9M $611.9M $620.1M
YoY Change -1.92% 0.0% -14.53%
Other Long-Term Liabilities $71.02M $130.4M $65.54M
YoY Change 5.36% 0.0% 2.98%
Total Long-Term Liabilities $682.9M $742.3M $685.6M
YoY Change -1.21% 0.0% -13.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $434.6M $434.6M $421.6M
Total Long-Term Liabilities $682.9M $742.3M $685.6M
Total Liabilities $1.118B $1.258B $1.107B
YoY Change 9.8% 0.0% 8.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.268B $1.229B
YoY Change 17.42% 24.57%
Common Stock $260.0K $260.0K
YoY Change 0.39% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $248.1M $248.1M
YoY Change 2.37% 2.37%
Treasury Stock Shares 1.665M shares 1.665M shares
Shareholders Equity $1.893B $1.893B $1.821B
YoY Change
Total Liabilities & Shareholders Equity $3.152B $3.152B $3.039B
YoY Change 13.09% 0.0% 14.47%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q3
OPERATING ACTIVITIES
Net Income $51.94M $283.8M $92.05M
YoY Change -10.0% 0.0% 66.29%
Depreciation, Depletion And Amortization $25.59M $98.64M $24.64M
YoY Change 5.74% 0.0% 1.26%
Cash From Operating Activities $132.7M $373.3M $114.3M
YoY Change 164.48% 0.0% 81.46%
INVESTING ACTIVITIES
Capital Expenditures -$33.04M $90.56M -$24.87M
YoY Change -324.41% 0.0% 107.24%
Acquisitions $423.6M
YoY Change
Other Investing Activities -$300.5M $390.0K -$802.0K
YoY Change 180.07% -100.1%
Cash From Investing Activities -$333.5M -$499.2M -$25.67M
YoY Change 173.36% 0.0% 113.92%
FINANCING ACTIVITIES
Cash Dividend Paid $49.73M
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.107M -$68.98M -11.69M
YoY Change -76.35% 0.0% -83.03%
NET CHANGE
Cash From Operating Activities 132.7M $373.3M 114.3M
Cash From Investing Activities -333.5M -$499.2M -25.67M
Cash From Financing Activities -8.107M -$68.98M -11.69M
Net Change In Cash -209.0M -$204.7M 76.95M
YoY Change 89.59% 5.08% -529.91%
FREE CASH FLOW
Cash From Operating Activities $132.7M $373.3M $114.3M
Capital Expenditures -$33.04M $90.56M -$24.87M
Free Cash Flow $165.7M $282.8M $139.2M
YoY Change 367.53% 0.0% 85.58%

Facts In Submission

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31761000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-812000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
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145652000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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130183000 USD
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283806000 USD
CY2020 us-gaap Profit Loss
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129986000 USD
CY2019 us-gaap Profit Loss
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55906000 USD
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52477000 USD
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42729000 USD
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40039000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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40026000 USD
CY2022 us-gaap Pension Expense Reversal Of Expense Noncash
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CY2020 us-gaap Pension Expense Reversal Of Expense Noncash
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0 USD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
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0 USD
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CY2020 us-gaap Asset Impairment Charges
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36078000 USD
CY2019 us-gaap Asset Impairment Charges
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322000 USD
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CY2019 lfus Non Cash Inventory Charges
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CY2022 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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258031000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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245328000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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423633000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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775000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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61895000 USD
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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15425000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4758000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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6213000 USD
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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390000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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240000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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30000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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110000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2022 us-gaap Repayments Of Unsecured Debt
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2619000 USD
CY2020 us-gaap Repayments Of Unsecured Debt
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145000000 USD
CY2019 us-gaap Repayments Of Unsecured Debt
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10000000 USD
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13365000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18744000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7800000 USD
CY2022 us-gaap Payments Of Dividends
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49730000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
46839000 USD
CY2019 us-gaap Payments Of Dividends
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44689000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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1786000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17596000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1189000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
156386000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41406000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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687525000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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531139000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
478473000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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687525000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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531139000 USD
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2718000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2718000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
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1645000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
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1645000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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0 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
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0 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
17420000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
20095000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
21240000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55561000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27619000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40518000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11110000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1478342000 USD
CY2019 us-gaap Profit Loss
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139082000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8899000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19046000 USD
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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25940 shares
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4957000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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13124000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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95036000 USD
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
20428 shares
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5754000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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1.82
CY2019 us-gaap Dividends Common Stock Cash
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44688000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1496014000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
129986000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15666000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18129000 USD
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
20250 shares
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2992000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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21736000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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22927000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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1.92
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46839000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1608773000 USD
CY2022 us-gaap Profit Loss
ProfitLoss
283806000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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17694000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19611000 USD
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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19120000 USD
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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2.02
CY2022 us-gaap Dividends Common Stock Cash
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49730000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1893520000 USD
CY2022Q1 us-gaap Number Of Countries In Which Entity Operates
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15 country
CY2022Q1 lfus Global Associates
GlobalAssociates
17000 associate
CY2022 lfus Number Of Customers
NumberOfCustomers
100000 customer
CY2022 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>References herein to “2021”, “fiscal 2021” or “fiscal year 2021” refer to the fiscal year ended January 1, 2022. References herein to “2020”, “fiscal 2020” or “fiscal year 2020” refer to the fiscal year ended December 26, 2020. References herein to “2019”, “fiscal 2019” or “fiscal year 2019” refer to the fiscal year ended December 28, 2019. The Company operates on a 52-53 week fiscal year (4-4-5 basis) ending on the Saturday closest to December 31. Therefore, the financial results of certain fiscal years and the associated 14 week quarters will not be exactly comparable to the prior 52 week fiscal years and the associated quarters having only 13 weeks. As a result of using this convention, the fiscal year 2021 contained 53 weeks while each of fiscal 2020 and fiscal 2019 contained 52 weeks.
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The process of preparing financial statements in conformity with generally accepted accounting principles in the U.S. requires management to make estimates and assumptions that affect the amounts of assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of revenues and expenses and the accompanying notes. The Company evaluates and updates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in its evaluation, as considered necessary. Actual results could differ from those estimates.</span></div>
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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478473000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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478473000 USD
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687525000 USD
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2718000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2718000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
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1645000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
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1645000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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0 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1445695000 USD
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
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500000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
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100000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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482836000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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687525000 USD
CY2022 us-gaap Income Loss From Equity Method Investments
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1300000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
12400000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11400000 USD
CY2022Q1 us-gaap Equity Method Investment Aggregate Cost
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0 USD
CY2020 us-gaap Number Of Reporting Units
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7 reporting_unit
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2079928000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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1900000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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1400000 USD
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-17200000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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14900000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-5200000 USD
CY2022Q1 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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1900000 EUR
CY2022Q1 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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2100000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
2300000 EUR
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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2900000 USD
CY2022 lfus Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge Noncurrent
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityTollChargeNoncurrent
17800000 USD
CY2022 lfus Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge Current
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3000000 USD
CY2022 us-gaap Business Combination Acquisition Related Costs
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4500000 USD
CY2022Q1 lfus Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents
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1700000 USD
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
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2257390000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1662896000 USD
CY2022 lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
357090000 USD
CY2020 lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
141491000 USD
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
296030000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
115078000 USD
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
12.03
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.72
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
11.87
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.68
CY2022 lfus Inventory Amortization Period
InventoryAmortizationPeriod
P4M
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
168409000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
85394000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
117506000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
92783000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
195656000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
114641000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35900000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34816000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
445671000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
258002000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
516437000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
480390000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437889000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
344178000 USD
CY2022 us-gaap Depreciation
Depreciation
55900000 USD
CY2020 us-gaap Depreciation
Depreciation
56100000 USD
CY2019 us-gaap Depreciation
Depreciation
52500000 USD
CY2019Q4 us-gaap Goodwill Gross
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829383000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8794000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
820589000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
33841000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30064000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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715169000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
862230000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
45418000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
816812000 USD
CY2022 us-gaap Goodwill Acquired During Period
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134809000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-22007000 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
975032000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
45242000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
929790000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
308043000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
407126000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
563464000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
271577000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
291887000 USD
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
165550000 USD
CY2022 us-gaap Amortization Of Intangible Assets
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42700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50035000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45569000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42151000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
41776000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33245000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
194350000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
407126000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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92018000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50689000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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9018000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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6811000 USD
CY2022Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
4402000 USD
CY2020Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
4517000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
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4299000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3321000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4280000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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2126000 USD
CY2022Q1 us-gaap Restructuring Reserve Current
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2944000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
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4195000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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1248000 USD
CY2022Q1 us-gaap Deferred Revenue
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1105000 USD
CY2020Q4 us-gaap Deferred Revenue
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2959000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2751000 USD
CY2022Q1 lfus Other Customer Reserves
OtherCustomerReserves
702000 USD
CY2020Q4 lfus Other Customer Reserves
OtherCustomerReserves
3858000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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39673000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29251000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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159689000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110478000 USD
CY2022Q1 lfus Lessor Operating Lease Number Of Renewal Options
LessorOperatingLeaseNumberOfRenewalOptions
1 renewal
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29616000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17615000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9018000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6811000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22305000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12950000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31323000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19761000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
345000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
512000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1165000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1307000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9929000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
8591000 USD
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
11439000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
10410000 USD
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
11400000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
10400000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
10100000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1322000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10080000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7840000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7323000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3135000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4607000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34307000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31323000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M14D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M28D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0427
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0506
CY2022 us-gaap Operating Lease Payments
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10150000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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20217000 USD
CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
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4058000 USD
CY2022 us-gaap Restructuring Charges
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2158000 USD
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2158000 USD
CY2020 us-gaap Restructuring Charges
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5638000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
36078000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
41716000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12711000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
322000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13033000 USD
CY2022 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
5600000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
36100000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12700000 USD
CY2022Q1 us-gaap Restructuring Reserve
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2900000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
4200000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
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3087000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4114000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
636897000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
687034000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
611897000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
687034000 USD
CY2022 us-gaap Interest Paid Net
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17400000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
20100000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
21200000 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
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100000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
132444000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
150000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
332540000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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639984000 USD
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
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500000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
100000 USD
CY2022Q1 us-gaap Equity Method Investment Aggregate Cost
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0 USD
CY2020Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
500000 USD
CY2020 us-gaap Gain Loss On Sale Of Derivatives
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200000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
12475000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni
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26070000 USD
CY2022Q1 us-gaap Trading Securities Debt
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15021000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
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53566000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
73461000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
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19186000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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39000 USD
CY2020Q4 us-gaap Trading Securities Debt
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CY2020Q4 us-gaap Assets Fair Value Disclosure
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105896000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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1248000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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2751000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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37037000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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45802000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2022Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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3340000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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3937000 USD
CY2022Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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12561000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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41222000 USD
CY2022 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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179000 USD
CY2022 lfus Defined Benefit Plan Amortization Of Net Actuarial Cost
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1136000 USD
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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-209000 USD
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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-6734000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-19855000 USD
CY2022 lfus Defined Benefit Plan Foreign Currency Adjustments Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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966000 USD
CY2022 lfus Defined Benefit Plan Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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28661000 USD
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2785000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2462000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2040000 USD
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1761000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2173000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3169000 USD
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1458000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1972000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3187000 USD
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-1315000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-963000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4403000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3626000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2265000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-19855000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-236000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-260000 USD
CY2022 us-gaap Pension Expense
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24258000 USD
CY2020 us-gaap Pension Expense
PensionExpense
3862000 USD
CY2019 us-gaap Pension Expense
PensionExpense
2525000 USD
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.012
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.023
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.031
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.014
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.037
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.045
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.049
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.047
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.046
CY2022Q1 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
86228000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
148992000 USD
CY2022Q1 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
47942000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
100439000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.023
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.048
CY2022Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
68643000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
130453000 USD
CY2022Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
39060000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
92248000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.031
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.012
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.049
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.047
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3514000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
3652000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
3561000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4068000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4320000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
26449000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
2600000 USD
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2100000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2000000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1400000 USD
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3500000 USD
CY2022 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
300000 USD
CY2020 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
100000 USD
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
700000 USD
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.014
CY2022Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
126.61
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10636 shares
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
48325000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
100478000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
800000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
666949 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
148.01
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
57928 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
267.66
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
151015 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83749000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
240030 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
148.66
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
151.93
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
563226 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
165.98
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
39850000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23800000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20600000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12500000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19100000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
1300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
900000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21900000 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19900000 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
74.04
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.09
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.63
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0066
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.270
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0030
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0072
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0127
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0086
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.350
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.330
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175110 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
579916 shares
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22900000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95000000 USD
CY2022 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
20514000 USD
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2820000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17694000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
15194000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-472000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15666000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-10625000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1726000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8899000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8899000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15666000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17694000 USD
CY2020Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
13400000 USD
CY2022 lfus Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge Noncurrent
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityTollChargeNoncurrent
17800000 USD
CY2022 lfus Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge Current
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityTollChargeCurrent
3000000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13746000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16732000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11970000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
327279000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
177985000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
177854000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
341025000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161253000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165884000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4832000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
437000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3495000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1401000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
203000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
834000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
59006000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33841000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30610000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65239000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34481000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27949000 USD
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-9658000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-5354000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1839000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1638000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2140000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2986000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8020000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3214000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1147000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57219000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31267000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26802000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3300000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71615000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33863000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34836000 USD
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31414000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-19730000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22457000 USD
CY2022 lfus Effective Income Tax Reconciliation Non Us Losses And Expenses With No Tax Benefits
EffectiveIncomeTaxReconciliationNonUSLossesAndExpensesWithNoTaxBenefits
7820000 USD
CY2020 lfus Effective Income Tax Reconciliation Non Us Losses And Expenses With No Tax Benefits
EffectiveIncomeTaxReconciliationNonUSLossesAndExpensesWithNoTaxBenefits
2774000 USD
CY2019 lfus Effective Income Tax Reconciliation Non Us Losses And Expenses With No Tax Benefits
EffectiveIncomeTaxReconciliationNonUSLossesAndExpensesWithNoTaxBenefits
6570000 USD
CY2022 lfus Effective Income Tax Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxReconciliationUndistributedForeignEarnings
7585000 USD
CY2020 lfus Effective Income Tax Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxReconciliationUndistributedForeignEarnings
3955000 USD
CY2019 lfus Effective Income Tax Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxReconciliationUndistributedForeignEarnings
2136000 USD
CY2022 lfus Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits And Related Accrued Interest
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsAndRelatedAccruedInterest
4263000 USD
CY2020 lfus Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits And Related Accrued Interest
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsAndRelatedAccruedInterest
2160000 USD
CY2019 lfus Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits And Related Accrued Interest
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsAndRelatedAccruedInterest
-1468000 USD
CY2022 lfus Effective Income Tax Rate Reconciliation Impact Of Tax Provisions Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxProvisionsAmount
-238000 USD
CY2020 lfus Effective Income Tax Rate Reconciliation Impact Of Tax Provisions Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxProvisionsAmount
3731000 USD
CY2019 lfus Effective Income Tax Rate Reconciliation Impact Of Tax Provisions Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxProvisionsAmount
6469000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-172000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-584000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1080000 USD
CY2022 lfus Tax Impact On Non Deductible Goodwill Impairment Charge
TaxImpactOnNonDeductibleGoodwillImpairmentCharge
0 USD
CY2020 lfus Tax Impact On Non Deductible Goodwill Impairment Charge
TaxImpactOnNonDeductibleGoodwillImpairmentCharge
5642000 USD
CY2019 lfus Tax Impact On Non Deductible Goodwill Impairment Charge
TaxImpactOnNonDeductibleGoodwillImpairmentCharge
0 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2240000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-544000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-364000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57219000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31267000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26802000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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