XML 48 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Nov. 01, 2025
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents and Short-term Investments | The components of the Company’s cash and cash equivalents and short-term investments as of November 1, 2025 and November 2, 2024 were as follows:
| 2025 |  | 2024
Cash and Cash Equivalents: |  |  |
Cash and cash equivalents | $ | 1,360,969 |  |  | $ | 1,398,782 |
Available-for-sale securities | 1,138,437 |  |  | 592,560 |
Total cash and cash equivalents | $ | 2,499,406 |  |  | $ | 1,991,342 |
Short-term investments: |  |  |
Available-for-sale securities | 1,152,915 |  |  | 371,822 |
Total short-term investments | $ | 1,152,915 |  |  | $ | 371,822 |
Schedule of Supplemental Cash Flow Statement Information |
| 2025 |  | 2024 |  | 2023
Cash paid during the fiscal year for: |  |  |  |  |
Income taxes | $ | 568,137 |  |  | $ | 414,838 |  |  | $ | 987,225 |
Interest | $ | 255,637 |  |  | $ | 268,192 |  |  | $ | 206,415 |
Schedule of Inventories | Inventories at November 1, 2025 and November 2, 2024 were as follows:
| 2025 |  | 2024
Raw materials | $ | 70,183 |  |  | $ | 93,608 |
Work in process | 1,218,625 |  |  | 1,047,022 |
Finished goods | 367,515 |  |  | 307,057 |
Total inventories | $ | 1,656,323 |  |  | $ | 1,447,687 |
Schedule of Property, Plant and Equipment | The following table presents details of the Company’s property, plant and equipment (PP&E), net of accumulated depreciation:
| 2025 |  | 2024 (1)
Land and buildings | $ | 2,118,530 |  |  | $ | 2,077,384 |
Machinery and equipment | 4,592,126 |  |  | 4,441,293 |
Office equipment | 499,227 |  |  | 477,884 |
Leasehold improvements | 195,707 |  |  | 191,427 |
| 7,405,590 |  |  | 7,187,988 |
Less accumulated depreciation and amortization | 4,089,894 |  |  | 3,772,438 |
Net property, plant and equipment | $ | 3,315,696 |  |  | $ | 3,415,550 |
_______________________________________ (1)Certain amounts previously reported between land and buildings and machinery and equipment have been reclassified to conform to the current year presentation. Depreciation is based on the following ranges of estimated useful lives:
Buildings | Up to 30 years
Machinery & equipment | 4-10 years
Office equipment | 2-10 years
Leasehold improvements | 5-20 years
Schedule of Reclassification From Properly, Plant and Equipment | As of November 1, 2025, prepaid expenses and other current assets includes the following assets held for sale:
Land and buildings | $ | 60,890 |
Machinery and equipment | 25,756 |
Office equipment | 6,519 |
Less accumulated depreciation and amortization | (39,005) |
Net property, plant and equipment reclassified to Prepaid expenses and other current assets | $ | 54,160 |
Schedule of Changes in Goodwill | The following table presents the changes in goodwill during fiscal 2025 and fiscal 2024:
| 2025 |  | 2024
Balance at beginning of year | $ | 26,909,775 |  |  | $ | 26,909,775 |
Acquisition (1) | 35,405 |  |  | — |
Balance at end of year | $ | 26,945,180 |  |  | $ | 26,909,775 |
_______________________________________ (1) The fiscal 2025 acquisition was not material to the Company.
Schedule of Intangible Assets | As of November 1, 2025 and November 2, 2024, the Company’s intangible assets consisted of the following:
| November 1, 2025 |  | November 2, 2024
| Gross Carrying Amount |  | Accumulated Amortization |  | Gross Carrying Amount |  | Accumulated Amortization
Customer relationships | $ | 10,335,903 |  |  | $ | 5,311,189 |  |  | $ | 10,335,903 |  |  | $ | 4,561,856 |
Technology-based | 7,617,866 |  |  | 4,628,765 |  |  | 7,597,471 |  |  | 3,786,054 |
Trade-name | 72,200 |  |  | 72,200 |  |  | 72,200 |  |  | 72,200 |
Assembled workforce | 1,800 |  |  | 1,800 |  |  | 1,800 |  |  | 1,800 |
Total | $ | 18,027,769 |  |  | $ | 10,013,954 |  |  | $ | 18,007,374 |  |  | $ | 8,421,910 |
Schedule of Expected Annual Amortization Expense | The Company expects annual amortization expense for intangible assets as follows:
Fiscal Year | Amortization Expense
2026 | $ | 1,537,505 |
2027 | $ | 1,533,013 |
2028 | $ | 1,465,336 |
2029 | $ | 1,128,237 |
2030 | $ | 404,189 |
Schedule of Fair Value of Hedging Instruments | The fair values of forward foreign currency derivative instruments designated as hedging instruments in the Company’s Consolidated Balance Sheets as of November 1, 2025 and November 2, 2024 were as follows:
|  |  | Fair Value At
| Balance Sheet Location |  | November 1, 2025 |  | November 2, 2024
Forward foreign currency exchange contracts | Prepaid expenses and other current assets |  | $ | 4,403 |  |  | $ | 780 |
Forward foreign currency exchange contracts | Accrued liabilities |  | $ | 4,399 |  |  | $ | 4,235 |
As of November 1, 2025 and November 2, 2024, the total notional amounts of undesignated hedges related to forward foreign currency exchange contracts were $207.3 million and $176.8 million, respectively.
|  |  | Fair Value At
| Balance Sheet Location |  | November 1, 2025 |  | November 2, 2024
Undesignated hedges related to forward foreign currency exchange contracts | Prepaid expenses and other current assets |  | $ | 2,305 |  |  | $ | 6,538 |
Undesignated hedges related to forward foreign currency exchange contracts | Accrued liabilities |  | $ | 3,576 |  |  | $ | 12,044 |
Schedule of Interest Rate Derivatives | The gain or loss on the hedged item attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps were recorded as follows:
| November 1, 2025 |  | November 2, 2024
Balance Sheet Location | Loss on Swaps |  | Gain on Note |  | Loss on Swaps |  | Gain on Note
Accrued liabilities | $ | 12,550 |  |  | $ | — |  |  | $ | 36,855 |  |  | $ | — |
Long-term debt | $ | — |  |  | $ | 12,550 |  |  | $ | — |  |  | $ | 36,855 |
Schedule of Fair Value of Financial Assets and Liabilities | The tables below, set forth by level, presents the Company’s financial assets and liabilities, excluding accrued interest components, that were accounted for at fair value on a recurring basis as of November 1, 2025 and November 2, 2024. The tables exclude cash on hand and assets and liabilities that are measured at historical cost or any basis other than fair value. As of November 1, 2025 and November 2, 2024, the Company held $1.4 billion and $1.4 billion, respectively, of cash that was excluded from the tables below.
| November 1, 2025
| Fair Value measurement at Reporting Date using: |  |  |  |
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  |  |  | Total
Assets |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Available-for-sale: |  |  |  |  |  |  |
Government and institutional money market funds | $ | 740,730 |  |  | $ | — |  |  |  |  | $ | 740,730 |
Corporate obligations (1) | — |  |  | 397,707 |  |  |  |  | 397,707 |
Short-term investments (2): |  |  |  |  |  |  |
Available-for-sale: |  |  |  |  |  |  |
Corporate obligations (1) | — |  |  | 656,839 |  |  |  |  | 656,839 |
Bank obligations (1) | — |  |  | 496,076 |  |  |  |  | 496,076 |
Other assets: |  |  |  |  |  |  |
Forward foreign currency exchange contracts (3) | — |  |  | 6,708 |  |  |  |  | 6,708 |
Deferred compensation investments | 105,188 |  |  | — |  |  |  |  | 105,188 |
Total assets measured at fair value | $ | 845,918 |  |  | $ | 1,557,330 |  |  |  |  | $ | 2,403,248 |
Liabilities |  |  |  |  |  |  |
Forward foreign currency exchange contracts (3) | $ | — |  |  | $ | 7,975 |  |  |  |  | $ | 7,975 |
Interest rate derivatives (4) | — |  |  | 12,550 |  |  |  |  | 12,550 |
Total liabilities measured at fair value | $ | — |  |  | $ | 20,525 |  |  |  |  | $ | 20,525 |
(1) The amortized cost of the Company’s investments classified as available-for-sale as of November 1, 2025 was $1.6 billion. (2) Available-for-sale securities are classified as current assets on the Consolidated Balance Sheets if the securities are available to be converted into cash to fund current operations. (3) The Company has master netting arrangements by counterparty with respect to derivative contracts. See Note 2i, Derivative Instruments and Hedging Agreements, of the Notes to Consolidated Financial Statements for more information related to the Company’s master netting arrangements. (4) The carrying value of the related debt was adjusted by an equal and offsetting amount. The fair value of interest rate derivatives is estimated using a discounted cash flow analysis based on the contractual terms of the derivatives. See Note 2i, Derivative Instruments and Hedging Agreements, of the Notes to Consolidated Financial Statements.
| November 2, 2024
| Fair Value measurement at Reporting Date using: |  |
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  |  |  | Total
Assets |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Available-for-sale: |  |  |  |  |  |  |
Government and institutional money market funds | $ | 592,560 |  |  | $ | — |  |  |  |  | $ | 592,560 |
Short-term investments: |  |  |  |  |  |  |
Available-for-sale: |  |  |  |  |  |  |
Securities with one year or less to maturity: |  |  |  |  |  |  |
Corporate obligations (1) | — |  |  | 71,246 |  |  |  |  | 71,246 |
Bank obligations (1) | — |  |  | 300,576 |  |  |  |  | 300,576 |
Other assets: |  |  |  |  |  |  |
Forward foreign currency exchange contracts (2) |  |  | 7,318 |  |  |  |  | 7,318 |
Deferred compensation investments | 92,698 |  |  | — |  |  |  |  | 92,698 |
Total assets measured at fair value | $ | 685,258 |  |  | $ | 379,140 |  |  |  |  | $ | 1,064,398 |
Liabilities |  |  |  |  |  |  |
Forward foreign currency exchange contracts (2) | $ | — |  |  | $ | 16,279 |  |  |  |  | $ | 16,279 |
Interest rate derivatives (3) | — |  |  | 36,855 |  |  |  |  | 36,855 |
Total liabilities measured at fair value | $ | — |  |  | $ | 53,134 |  |  |  |  | $ | 53,134 |
(1) The amortized cost of the Company’s investments classified as available-for-sale as of November 2, 2024 was $382.9 million. (2) The Company has master netting arrangements by counterparty with respect to derivative contracts. See Note 2i, Derivative Instruments and Hedging Agreements, of the Notes to Consolidated Financial Statements for more information related to the Company’s master netting arrangements. (3) The carrying value of the related debt was adjusted by an equal and offsetting amount. The fair value of interest rate derivatives is estimated using a discounted cash flow analysis based on the contractual terms of the derivatives. See Note 2i, Derivative Instruments and Hedging Agreements, of the Notes to Consolidated Financial Statements.
Schedule of Debt | The table below presents the estimated fair value of certain financial instruments not recorded at fair value on a recurring basis. Given the short tenure of the Company’s commercial paper notes, the carrying value of the outstanding commercial paper notes approximates the fair values, and therefore, are excluded from the table below ($446.6 million and $547.7 million as of November 1, 2025 and November 2, 2024, respectively). The fair values of the senior unsecured notes are obtained from broker prices and are classified as Level 1 measurements according to the fair value hierarchy. See Note 12, Debt, of the Notes to Consolidated Financial Statements for further discussion related to outstanding debt.
| November 1, 2025 |  | November 2, 2024
| Principal Amount Outstanding |  | Fair Value |  | Principal Amount Outstanding |  | Fair Value
2025 Notes, due April 2025 | $ | — |  |  | $ | — |  |  | $ | 400,000 |  |  | $ | 397,027 |
2026 Notes, due December 2026 | 900,000 |  |  | 895,623 |  |  | 900,000 |  |  | 882,795 |
2027 Notes, due June 2027 | 440,212 |  |  | 436,916 |  |  | 440,212 |  |  | 421,077 |
2028 Notes, due June 2028 | 850,000 |  |  | 856,345 |  |  | — |  |  | — |
2028 Notes, due October 2028 | 750,000 |  |  | 704,186 |  |  | 750,000 |  |  | 673,316 |
2030 Notes, due June 2030 | 650,000 |  |  | 659,834 |  |  | — |  |  | — |
2031 Notes, due October 2031 | 1,000,000 |  |  | 884,390 |  |  | 1,000,000 |  |  | 843,766 |
2032 Notes, due October 2032 | 300,000 |  |  | 301,546 |  |  | 300,000 |  |  | 287,172 |
2034 Notes, due April 2034 | 550,000 |  |  | 571,370 |  |  | 550,000 |  |  | 553,375 |
2036 Notes, due December 2036 | 144,278 |  |  | 138,756 |  |  | 144,278 |  |  | 136,718 |
2041 Notes, due October 2041 | 750,000 |  |  | 555,925 |  |  | 750,000 |  |  | 534,435 |
2045 Notes, due December 2045 | 332,587 |  |  | 327,992 |  |  | 332,587 |  |  | 322,942 |
2051 Notes, due October 2051 | 1,000,000 |  |  | 662,609 |  |  | 1,000,000 |  |  | 655,668 |
2054 Notes, due April 2054 | 550,000 |  |  | 541,087 |  |  | 550,000 |  |  | 541,912 |
Total Debt | $ | 8,217,077 |  |  | $ | 7,536,579 |  |  | $ | 7,117,077 |  |  | $ | 6,250,203 |
Schedules of Concentration of Risk, By Risk Factor | Revenue attributable to significant distributors whose revenue as a percentage of total revenue was 10% or greater of total revenue is presented in the following table:
|  | Year Ended
|  | November 1, 2025 |  | November 2, 2024 |  | October 28, 2023
Distributor 1 |  | 24% |  | 24% |  | 25%
Distributor 2 |  | * |  | 12% |  | 10%
Distributor 3 |  | 13% |  | 12% |  | *
___________________________________________________________ *Revenue for this distributor was not greater than 10% of total revenue for this period.
Schedule of Components of Accumulated Other Comprehensive (Loss) Income | The changes in components of AOCI at November 1, 2025 and November 2, 2024 consisted of the following:
| Foreign currency translation adjustment |  |  |  |  |  | Unrealized holding gains/losses on derivatives |  | Pension plans |  | Total
November 2, 2024 | $ | (71,511) |  |  |  |  |  |  | $ | (85,202) |  |  | $ | (28,543) |  |  | $ | (185,256) |
Other comprehensive income before reclassifications | (189) |  |  |  |  |  |  | 1,163 |  |  | 11,516 |  |  | 12,490 |
Amounts reclassified out of other comprehensive income | — |  |  |  |  |  |  | 17,781 |  |  | 2,094 |  |  | 19,875 |
Tax | — |  |  |  |  |  |  | (3,519) |  |  | 1,828 |  |  | (1,691) |
Other comprehensive income | (189) |  |  |  |  |  |  | 15,425 |  |  | 15,438 |  |  | 30,674 |
November 1, 2025 | $ | (71,700) |  |  |  |  |  |  | $ | (69,777) |  |  | $ | (13,105) |  |  | $ | (154,582) |
Schedule of Reclassification Out of Accumulated Other Comprehensive Income | The amounts reclassified out of AOCI into the Consolidated Statements of Income, with presentation location during each period were as follows:
Comprehensive Income Component |  | 2025 |  | 2024 |  |  |  | Location
Changes in unrealized holding gains/losses on derivatives |  |  |  |
Currency forwards |  | $ | 1,338 |  |  | $ | (775) |  |  |  |  | Cost of sales
|  | 936 |  |  | (219) |  |  |  |  | Research and development
|  | 583 |  |  | (3,762) |  |  |  |  | Selling, marketing, general and administrative
Interest rate derivatives |  | 14,924 |  |  | 14,924 |  |  |  |  | Interest expense
|  | 17,781 |  |  | 10,168 |  |  |  |  | Total before tax
|  | (3,228) |  |  | (2,140) |  |  |  |  | Tax
|  | $ | 14,553 |  |  | $ | 8,028 |  |  |  |  |
Amortization of pension components included in the computation of net periodic benefit cost
Actuarial losses (1) |  | $ | 2,094 |  |  | $ | 1,032 |  |  |  |  |
Total amounts reclassified out of AOCI, net of tax |  | $ | 16,647 |  |  | $ | 9,060 |  |  |  |  |
_______________________________________ (1)The amortization of pension components is included in the computation of net periodic benefit cost. See Note 9, Retirement Plans, of the Notes to Consolidated Financial Statements for further information.
Schedule of Computation of Basic and Diluted Earnings Per Share | The following table sets forth the computation of basic and diluted earnings per share:
| 2025 |  | 2024 |  | 2023
Net income | $ | 2,267,342 |  |  | $ | 1,635,273 |  |  | $ | 3,314,579 |
Basic shares: |  |  |  |  |
Weighted-average shares outstanding | 494,381 |  |  | 496,166 |  |  | 502,232 |
Earnings per common share basic | $ | 4.59 |  |  | $ | 3.30 |  |  | $ | 6.60 |
Diluted shares: |  |  |  |  |
Weighted-average shares outstanding | 494,381 |  |  | 496,166 |  |  | 502,232 |
Assumed exercise of common stock equivalents | 2,328 |  |  | 2,531 |  |  | 3,727 |
Weighted-average common and common equivalent shares | 496,709 |  |  | 498,697 |  |  | 505,959 |
Earnings per common share diluted | $ | 4.56 |  |  | $ | 3.28 |  |  | $ | 6.55 |
Anti-dilutive shares related to: |  |  |  |  |
Outstanding stock options | 94 |  |  | 71 |  |  | 253 |

X
- Definition Financial Instruments Not Recorded at Fair Value on a Recurring Basis + References No definition available. + Details
Name: | adi_FinancialInstrumentsNotRecordedAtFairValueOnARecurringBasisTableTextBlock
Namespace Prefix: | adi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Intangible assets. + References No definition available. + Details
Name: | adi_ScheduleOfIntangibleAssetsByMajorClassTableTextBlock
Namespace Prefix: | adi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash, cash equivalent, and investment. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration