2021 Q3 Form 10-Q Financial Statement

#000010337921000014 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $2.195B $1.076B
YoY Change -15.86% -47.51%
Cost Of Revenue $955.6M $507.0M
YoY Change -25.49% -43.44%
Gross Profit $1.239B $569.3M
YoY Change -6.55% -50.68%
Gross Profit Margin 56.46% 52.9%
Selling, General & Admin $1.036B $816.2M
YoY Change 3.0% -22.89%
% of Gross Profit 83.63% 143.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.05M $63.00M
YoY Change -10.34% -60.43%
% of Gross Profit 5.49% 11.07%
Operating Expenses $1.036B $816.2M
YoY Change 3.0% -22.89%
Operating Profit $202.9M -$246.8M
YoY Change -36.59% -357.19%
Interest Expense $34.92M -$27.90M
YoY Change -213.0% 78.85%
% of Operating Profit 17.21%
Other Income/Expense, Net $9.041M -$38.19M
YoY Change 94.68% -787.56%
Pretax Income $179.2M -$312.9M
YoY Change -38.99% -464.16%
Income Tax $25.18M -$35.20M
% Of Pretax Income 14.05%
Net Earnings $324.2M -$285.6M
YoY Change 26.3% -680.27%
Net Earnings / Revenue 14.77% -26.54%
Basic Earnings Per Share $0.83 -$0.73
Diluted Earnings Per Share $0.82 -$0.73
COMMON SHARES
Basic Shares Outstanding 391.4M shares 388.7M shares
Diluted Shares Outstanding 394.1M shares 390.8M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.874B $2.845B
YoY Change -30.01% 369.47%
Cash & Equivalents $1.275B $2.145B
Short-Term Investments $598.8M $700.0M
Other Short-Term Assets $334.8M $513.0M
YoY Change -18.11% 26.61%
Inventory $1.217B $1.403B
Prepaid Expenses
Receivables $1.139B $935.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.564B $6.261B
YoY Change -31.68% 56.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.016B $957.3M
YoY Change 8.83% 15.82%
Goodwill $2.427B $1.163B
YoY Change 106.84% -22.21%
Intangibles $5.938B $3.572B
YoY Change 66.18% -3.44%
Long-Term Investments
YoY Change
Other Assets $1.088B $887.9M
YoY Change 18.59% 20.76%
Total Long-Term Assets $8.986B $6.218B
YoY Change 43.53% -3.01%
TOTAL ASSETS
Total Short-Term Assets $4.564B $6.261B
Total Long-Term Assets $8.986B $6.218B
Total Assets $13.55B $12.48B
YoY Change 4.71% 19.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $534.8M $348.9M
YoY Change 18.82% -31.26%
Accrued Expenses $1.528B $1.255B
YoY Change 1.45% 0.04%
Deferred Revenue
YoY Change
Short-Term Debt $8.091M $19.26M
YoY Change -38.88% -71.54%
Long-Term Debt Due $1.001B $1.000M
YoY Change 100003.0% -80.0%
Total Short-Term Liabilities $3.071B $1.715B
YoY Change 47.34% -11.9%
LONG-TERM LIABILITIES
Long-Term Debt $4.726B $5.610B
YoY Change -16.78% 163.75%
Other Long-Term Liabilities $1.286B $1.137B
YoY Change 16.66% -0.25%
Total Long-Term Liabilities $1.286B $1.137B
YoY Change 16.66% -0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.071B $1.715B
Total Long-Term Liabilities $1.286B $1.137B
Total Liabilities $10.28B $9.566B
YoY Change 2.8% 53.05%
SHAREHOLDERS EQUITY
Retained Earnings $317.1M -$298.1M
YoY Change -805.41% -132.01%
Common Stock $3.923B $4.108B
YoY Change -0.68% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $3.274B $2.913B
YoY Change
Total Liabilities & Shareholders Equity $13.55B $12.48B
YoY Change 4.71% 19.97%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $324.2M -$285.6M
YoY Change 26.3% -680.27%
Depreciation, Depletion And Amortization $68.05M $63.00M
YoY Change -10.34% -60.43%
Cash From Operating Activities $81.01M -$3.188M
YoY Change -5.8% -95.18%
INVESTING ACTIVITIES
Capital Expenditures -$114.2M -$82.70M
YoY Change 67.73% 36.02%
Acquisitions
YoY Change
Other Investing Activities -$7.048M $573.0K
YoY Change -93.22% -100.91%
Cash From Investing Activities $508.8M -$785.2M
YoY Change -395.49% 124330.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $253.0K $222.0K
YoY Change -84.99%
Cash From Financing Activities -$174.4M $1.563B
YoY Change -5.81% 1161.71%
NET CHANGE
Cash From Operating Activities $81.01M -$3.188M
Cash From Investing Activities $508.8M -$785.2M
Cash From Financing Activities -$174.4M $1.563B
Net Change In Cash $425.4M $778.4M
YoY Change -256.74% 1153.13%
FREE CASH FLOW
Cash From Operating Activities $81.01M -$3.188M
Capital Expenditures -$114.2M -$82.70M
Free Cash Flow $195.2M $79.51M
YoY Change 26.69% -1577.92%

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CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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190200000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
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3613000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3632000 USD
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9475000 USD
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11948000 USD
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20539000 USD
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0 USD
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-2840000 USD
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-2863000 USD
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-118000 USD
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-17000 USD
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CY2021Q3 us-gaap Defined Benefit Plan Contributions By Employer
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4100000 USD
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23400000 USD
CY2021Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-900000 USD
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0 shares
CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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0.25
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0.40
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.36
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.112
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0004
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0156
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.20
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2021Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1100000 USD
CY2021Q3 vfc Effective Income Tax Rate Reconciliation Expense Accrual Adjustment
EffectiveIncomeTaxRateReconciliationExpenseAccrualAdjustment
-2400000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2300000 USD
CY2021Q3 vfc Effective Income Tax Rate Reconciliation Effective Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateReconciliationEffectiveTaxRateExcludingDiscreteItems
0.153
CY2020Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1800000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1800000 USD
CY2020Q2 vfc Effective Income Tax Rate Reconciliation Effective Tax Rate Excluding Discrete Items
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0.006
CY2021Q3 vfc Effective Income Tax Rate Reconciliation Effective Tax Rate Excluding Discrete Items Increase Decrease From Prior Period
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0.035
CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
196100000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
34600000 USD
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-12100000 USD
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179150000 USD
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-312945000 USD
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0.39
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperations
153972000 USD
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IncomeLossFromContinuingOperations
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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2777000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2096000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
394128000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
390791000 shares
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IncomeLossFromContinuingOperationsPerDilutedShare
0.39
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IncomeLossFromContinuingOperationsPerDilutedShare
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598806000 USD
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13838000 USD
CY2021Q3 vfc Deferred Compensation Asset At Fair Value
DeferredCompensationAssetAtFairValue
143633000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
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65725000 USD
CY2021Q3 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
154338000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
134000000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
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598806000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13257000 USD
CY2021Q2 vfc Deferred Compensation Asset At Fair Value
DeferredCompensationAssetAtFairValue
141072000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
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74255000 USD
CY2021Q2 vfc Deferred Compensation Liability At Fair Value
DeferredCompensationLiabilityAtFairValue
150713000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
207000000 USD
CY2021Q3 us-gaap Derivative Term Of Contract
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P20M
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13838000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13257000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
68585000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
65725000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
74255000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15631000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13838000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
65725000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13257000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
74255000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
68585000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15631000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
13825000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
13825000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
13246000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
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13246000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
15607000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
15607000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
13000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
51900000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
11000 USD
CY2021Q2 us-gaap Derivative Liabilities
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61009000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
52978000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
24000 USD
CY2021Q3 vfc Derivative Asset Fair Value Gross Asset Current
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6746000 USD
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7440000 USD
CY2020Q2 vfc Derivative Asset Fair Value Gross Asset Current
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56428000 USD
CY2021Q3 vfc Derivative Liability Fair Value Gross Liability Current
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61391000 USD
CY2021Q2 vfc Derivative Liability Fair Value Gross Liability Current
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66351000 USD
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10103000 USD
CY2021Q3 vfc Derivative Asset Fair Value Gross Asset Non Current
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7092000 USD
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5817000 USD
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12157000 USD
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4334000 USD
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7904000 USD
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5528000 USD
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-10559000 USD
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20280000 USD
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-63300000 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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4300000 USD
CY2021Q3 us-gaap Restructuring Reserve
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54900000 USD
CY2021Q3 us-gaap Severance Costs1
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2874000 USD
CY2020Q2 us-gaap Severance Costs1
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18509000 USD
CY2021Q3 us-gaap Restructuring Reserve Accelerated Depreciation
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1431000 USD
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3807000 USD
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0 USD
CY2020Q2 us-gaap Other Restructuring Costs
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141000 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4305000 USD
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RestructuringCostsAndAssetImpairmentCharges
22457000 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4305000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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22457000 USD
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66754000 USD
CY2021Q3 us-gaap Restructuring Charges
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2874000 USD
CY2021Q3 us-gaap Payments For Restructuring
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16152000 USD
CY2021Q3 us-gaap Restructuring Reserve Accrual Adjustment1
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1357000 USD
CY2021Q3 us-gaap Restructuring Reserve Translation Adjustment
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68000 USD
CY2021Q3 us-gaap Restructuring Reserve
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54901000 USD
CY2021Q3 vfc Income Tax Examination Estimateof Possible Loss Interest Payments
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186200000 USD
CY2021Q3 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
136300000 USD

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