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Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Notes to Financial Statements
Organization and Basis of Presentation
Accounts and Other Receivables
Inventories, Net
Marketable Securities
Leases
Other Noncurrent Assets
Long-Term debt
Accounts Payable and Accrued Liabilities
Other Noncurrent Liabilities
Revenue Recognition
Employee Benefit Plans
Income Taxes
Stockholders' equity
Commitments and Contingencies
Financial Instruments
Recent Accounting Pronouncement
Accounting Policies
Organization and Basis of Presentation (Policies)
Notes Tables
Accounts and Other Receivables (Tables)
Inventories, Net (Tables)
Marketable Securities (Tables)
Leases (Tables)
Other Noncurrent Assets (Tables)
Long-Term Debt (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Other Noncurrent Liabilities (Tables)
Revenue Recognition (Tables)
Employee Benefit Plans (Tables)
Income Taxes (Tables)
Stockholders' equity (Tables)
Financial Instruments (Tables)
Notes Details
Organization and Basis of Presentation - Additional Information (Detail)
Accounts and Other Receivables - Accounts and Other Receivables (Detail)
Inventories, Net - Schedule of Inventories, Net (Detail)
Marketable Securities - Classification of Marketable Securities (Detail)
Marketable Securities - Additional Information (Detail)
Leases - Additional Information (Detail)
Leases - Schedule of Future Minimum Payment under Non-Cancellable Operating Lease Liabilities (Detail)
Other Noncurrent Assets - Schedule of Other Noncurrent Assets (Detail)
Long-Term Debt - Components of Long-Term Debt (Detail)
Long-Term Debt - Senior Secured Notes - Additional Information (Detail)
Long-Term Debt - Revolving Credit Facilities - Additional Information (Detail)
Accounts Payable and Accrued Liabilities - Components of Accounts Payable and Accrued Liabilities (Detail)
Other Noncurrent Liabilities - Components of Other Noncurrent Liabilities (Detail)
Revenue Recognition - Disaggregation of Net Sales by Place of Manufacture and to Location of Customer (Detail)
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Detail)
Employee Benefit Plans - Additional Information (Detail)
Income Taxes - Components of Income Taxes and Comprehensive Provision for Income Taxes Allocation (Detail)
Income Taxes - Components of Income Taxes and Comprehensive Provision for Income Taxes Allocation (Parenthetical) (Detail)
Income Taxes - Additional Information (Detail)
Stockholders' equity - Schedule of Changes in Accumulated Other Comprehensive Loss (Detail)
Stockholders' equity - Additional Information (Detail)
Financial Instruments - Valuation of Financial Instruments Recorded on Fair Value Basis (Detail)
Financial Instruments - Financial Instruments not Carried at Fair Value but which Require Fair Value Disclosure (Detail)
Financial Instruments - Additional Information (Detail)
Recent Accounting Pronouncement - Additional Information (Detail)
All Reports