$LFUS
LITTELFUSE INC /DE

2022 Q3 Form 10-Q Financial Statement

#000088933122000040 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $618.4M $623.3M $553.1M
YoY Change 14.61% 19.07% 19.25%
Cost Of Revenue $355.5M $364.7M $353.6M
YoY Change 9.37% 11.85% 16.56%
Gross Profit $263.0M $258.6M $199.5M
YoY Change 22.56% 31.0% 24.32%
Gross Profit Margin 42.52% 41.49% 36.07%
Selling, General & Admin $93.09M $75.51M $70.99M
YoY Change 37.98% 2.99% 21.78%
% of Gross Profit 35.4% 29.2% 35.58%
Research & Development $23.49M $19.56M $19.03M
YoY Change 48.86% 19.29% 29.1%
% of Gross Profit 8.93% 7.56% 9.54%
Depreciation & Amortization $27.32M $28.30M $25.59M
YoY Change 10.89% 16.86% 5.74%
% of Gross Profit 10.39% 10.94% 12.83%
Operating Expenses $128.8M $108.0M $101.1M
YoY Change 36.35% 6.79% 20.42%
Operating Profit $134.2M $150.6M $98.36M
YoY Change 11.7% 56.45% 28.6%
Interest Expense $4.368M $4.302M -$13.47M
YoY Change -5.08% -7.0% -388.23%
% of Operating Profit 3.26% 2.86% -13.69%
Other Income/Expense, Net -$6.060M -$4.427M -$19.80M
YoY Change -588.71% -334.23% -355.9%
Pretax Income $109.6M $134.1M $59.53M
YoY Change -3.5% 40.89% -18.13%
Income Tax $22.60M $16.61M $7.585M
% Of Pretax Income 20.61% 12.38% 12.74%
Net Earnings $87.02M $117.5M $51.94M
YoY Change -5.47% 43.15% -10.0%
Net Earnings / Revenue 14.07% 18.85% 9.39%
Basic Earnings Per Share $3.52 $4.76
Diluted Earnings Per Share $3.48 $4.70 $2.076M
COMMON SHARES
Basic Shares Outstanding 24.73M shares 24.69M shares 24.69M shares
Diluted Shares Outstanding 24.99M shares 24.98M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $809.1M $461.6M $478.5M
YoY Change 17.15% -25.1% -16.46%
Cash & Equivalents $809.1M $461.6M $478.5M
Short-Term Investments $20.00K $27.00K $28.00K
Other Short-Term Assets $65.29M $64.99M $68.81M
YoY Change 9.25% 9.22% 57.46%
Inventory $496.2M $470.6M $445.7M
Prepaid Expenses
Receivables $343.3M $319.5M $275.2M
Other Receivables $4.861M $1.570M $2.035M
Total Short-Term Assets $1.719B $1.318B $1.270B
YoY Change 19.7% -0.05% 6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $435.7M $442.0M $437.9M
YoY Change 19.59% 25.28% 26.96%
Goodwill $914.4M $926.7M $929.8M
YoY Change 7.93% 8.89% 9.96%
Intangibles $374.6M $391.9M $407.1M
YoY Change 26.65% 27.32% 28.31%
Long-Term Investments $25.63M $34.37M $12.40M
YoY Change -35.75% -12.44% -66.76%
Other Assets $23.18M $25.28M $24.73M
YoY Change 8.1% 30.6% 23.89%
Total Long-Term Assets $1.826B $1.875B $1.881B
YoY Change 13.92% 16.56% 18.0%
TOTAL ASSETS
Total Short-Term Assets $1.719B $1.318B $1.270B
Total Long-Term Assets $1.826B $1.875B $1.881B
Total Assets $3.544B $3.193B $3.152B
YoY Change 16.65% 9.07% 13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.8M $212.6M $222.0M
YoY Change -0.96% 3.66% 23.55%
Accrued Expenses $137.4M $127.0M $159.7M
YoY Change -1.64% 0.45% 62.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $0.00 $25.00M
YoY Change -72.84% -100.0% 0.0%
Total Short-Term Liabilities $398.8M $365.3M $434.6M
YoY Change -5.42% -4.28% 33.1%
LONG-TERM LIABILITIES
Long-Term Debt $884.6M $606.7M $611.9M
YoY Change 42.65% -3.22% -1.92%
Other Long-Term Liabilities $67.48M $73.35M $71.02M
YoY Change 2.96% 9.91% 5.36%
Total Long-Term Liabilities $952.0M $680.1M $682.9M
YoY Change 38.85% -1.95% -1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.8M $365.3M $434.6M
Total Long-Term Liabilities $952.0M $680.1M $682.9M
Total Liabilities $1.351B $1.045B $1.118B
YoY Change 21.99% -2.78% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.446B $1.373B $1.268B
YoY Change 17.67% 19.33% 17.42%
Common Stock $261.0K $260.0K $260.0K
YoY Change 0.38% 0.0% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $252.8M $248.1M $248.1M
YoY Change 1.91% 0.06% 2.37%
Treasury Stock Shares 1.665M shares 1.665M shares
Shareholders Equity $2.052B $2.001B $1.893B
YoY Change
Total Liabilities & Shareholders Equity $3.544B $3.193B $3.152B
YoY Change 16.65% 9.07% 13.09%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $87.02M $117.5M $51.94M
YoY Change -5.47% 43.15% -10.0%
Depreciation, Depletion And Amortization $27.32M $28.30M $25.59M
YoY Change 10.89% 16.86% 5.74%
Cash From Operating Activities $113.6M $51.73M $132.7M
YoY Change -0.64% -32.06% 164.48%
INVESTING ACTIVITIES
Capital Expenditures -$26.34M $29.81M -$33.04M
YoY Change 5.92% -266.0% -324.41%
Acquisitions $0.00
YoY Change
Other Investing Activities -$9.237M $21.00K -$300.5M
YoY Change 1051.75% 23.53% 180.07%
Cash From Investing Activities -$35.58M -$29.79M -$333.5M
YoY Change 38.6% 66.04% 173.36%
FINANCING ACTIVITIES
Cash Dividend Paid $13.09M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 282.1M -$37.07M -8.107M
YoY Change -2512.24% 149.08% -76.35%
NET CHANGE
Cash From Operating Activities 113.6M $51.73M 132.7M
Cash From Investing Activities -35.58M -$29.79M -333.5M
Cash From Financing Activities 282.1M -$37.07M -8.107M
Net Change In Cash 360.1M -$17.87M -209.0M
YoY Change 367.95% -141.24% 89.59%
FREE CASH FLOW
Cash From Operating Activities $113.6M $51.73M $132.7M
Capital Expenditures -$26.34M $29.81M -$33.04M
Free Cash Flow $139.9M $21.92M $165.7M
YoY Change 0.54% -76.7% 367.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LITTELFUSE INC /DE
dei Entity Central Index Key
EntityCentralIndexKey
0000889331
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Small Business
EntitySmallBusiness
false
dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-20388
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3795742
dei Entity Address Address Line1
EntityAddressAddressLine1
8755 West Higgins Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60631
dei City Area Code
CityAreaCode
773
dei Local Phone Number
LocalPhoneNumber
628-1000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
LFUS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
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dei Entity Emerging Growth Company
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24894000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
87016000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
82095000 usd
us-gaap Profit Loss
ProfitLoss
204534000 usd
us-gaap Profit Loss
ProfitLoss
139808000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-639000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-329000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-949000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-783000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-541000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-541000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-31447000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5125000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33960000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55667000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87549000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
170982000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140391000 usd
us-gaap Profit Loss
ProfitLoss
204534000 usd
us-gaap Profit Loss
ProfitLoss
139808000 usd
us-gaap Depreciation
Depreciation
31302000 usd
us-gaap Depreciation
Depreciation
27251000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24316000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21162000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
315000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-316000 usd
lfus Non Cash Inventory Charges
NonCashInventoryCharges
4769000 usd
lfus Non Cash Inventory Charges
NonCashInventoryCharges
6807000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15268000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12238000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-12506000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8865000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2422000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2172000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28605000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76807000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69881000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70285000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38205000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9153000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38955000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-23107000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4488000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7175000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12766000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165322000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126346000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9758000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
109852000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56151000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32657000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
542000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2569000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
25000000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
lfus Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet
-1626000 usd
lfus Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet
4413000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2156000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
26201000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
23596000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
245017000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49183000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15511000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2894000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
329461000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65671000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482836000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
687525000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
812297000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621854000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
809122000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
616330000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1653000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3790000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1522000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3886000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1021000 usd
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1734000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8365000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8719000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7243000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6826000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1893520000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
117518000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2203000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.53
CY2022Q2 us-gaap Dividends Common Stock Cash
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13086000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2000652000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
87016000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31349000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11382000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4704000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2061000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.53
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13115000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2051943000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1608773000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
57713000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4871000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3395000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7509000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11782000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1660737000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
82095000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5454000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8843000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5597000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2502000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11814000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1742220000 usd
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
15 country
CY2022Q3 lfus Global Associates
GlobalAssociates
17000 associate
lfus Number Of Customers
NumberOfCustomers
100000 customer
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
618436000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1241766000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
523488000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
987282000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
809122000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
478473000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1653000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2718000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1522000 usd
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1645000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
812297000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482836000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
6400000 usd
CY2022Q3 lfus Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents
1700000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
618436000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
568328000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1241766000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1085727000 usd
CY2022Q3 lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
109612000 usd
CY2021Q2 lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
98748000 usd
lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
248506000 usd
lfus Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
177343000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
87016000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
84927000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
208254000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
147500000 usd
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.52
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.45
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
8.43
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
6.01
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.48
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.41
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
8.33
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.93
lfus Inventory Amortization Period
InventoryAmortizationPeriod
P4M
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
209540000 usd
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
168409000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
124751000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
117506000 usd
CY2022Q3 us-gaap Inventory Finished Goods
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198894000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
195656000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36978000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35900000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
496207000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
445671000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
523994000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
516437000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
435683000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437889000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
15700000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
13600000 usd
us-gaap Depreciation
Depreciation
31300000 usd
us-gaap Depreciation
Depreciation
27300000 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
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14427000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-29859000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
957171000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
42813000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
914358000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
695873000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
321280000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
374593000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
715169000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
308043000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
407126000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
48574000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44664000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41320000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38567000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33571000 usd
CY2022Q3 lfus Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
192213000 usd
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CY2022Q3 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
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InterestAndDividendsPayableCurrent
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CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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DeferredRevenue
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CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q1 us-gaap Accrued Liabilities Current
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CY2022Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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CY2021Q2 us-gaap Restructuring Charges
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RestructuringCharges
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CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
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RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q3 us-gaap Restructuring Reserve
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CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2022Q3 us-gaap Deferred Finance Costs Net
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CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3087000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2022Q1 us-gaap Long Term Debt
LongTermDebt
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LongTermDebtCurrent
7500000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
884569000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2022Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022Q3 us-gaap Income Taxes Paid Net
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CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
200000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
251502000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
12112000 usd
CY2022Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
13441000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26070000 usd
CY2022Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
15021000 usd
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
750000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
700000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1518000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1402000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
628000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
443000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1272000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
883000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
380000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
371000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
783000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
738000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-96000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-334000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-197000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-665000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1094000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1106000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2204000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2212000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
2600000 usd
CY2022Q3 lfus Defined Benefit Plan Expected Direct Payments Next Fiscal Year
DefinedBenefitPlanExpectedDirectPaymentsNextFiscalYear
1800000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-32157000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-808000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31349000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5497000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
43000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5454000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1497000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-35049000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33552000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
678000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
95000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
583000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33552000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
583000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2022Q3 us-gaap Profit Loss
ProfitLoss
87016000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
82095000 usd
us-gaap Profit Loss
ProfitLoss
204534000 usd
us-gaap Profit Loss
ProfitLoss
139808000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24734000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24592000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24562000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
251000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
308000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
274000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
332000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24985000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24894000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.69
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.48
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.62
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88130 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41216 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
72970 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20266 shares
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
618436000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
523488000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1241766000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
987282000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27320000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24215000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-21860000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55618000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48413000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134164000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
96257000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
284754000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
172738000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
4368000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
4626000 usd
us-gaap Interest Expense
InterestExpense
8670000 usd
us-gaap Interest Expense
InterestExpense
9299000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14124000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1676000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5161000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6060000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1890000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
51522000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
33357000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10487000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9627000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109612000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95197000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243737000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
167905000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
618436000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
523488000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1241766000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
987282000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
435683000 usd
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
437889000 usd

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