10-Q Filing

DOVER CORP CIK: 29905 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000029905-21-000036`
Period End Date	20210630
Filing Date	20210720
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dov-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 42 Comprehensive Income 56

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.03M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.36M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$835.80M	USD	Point-in-time
Inventories	`InventoryNet`	$977.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.29M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$895.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$897.33M	USD	Point-in-time
Goodwill	`Goodwill`	$4.13B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$479.25M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$499.12M	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$853.94M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.75M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.26M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$184.84M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$189.32M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.95M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$105.89M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$343.64M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$333.77M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$30.61M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$17.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$311.50M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$49.94M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$49.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$564.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$570.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.99B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.41B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$947.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$772.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$551.60M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$428.04M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$366.74M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$837.04M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$753.68M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$344.13M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$184.86M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$656.68M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$410.16M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$26.66M	USD	1 Quarter
Interest Expense	`InterestExpense`	$55.98M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$28.71M	USD	1 Quarter
Interest Expense	`InterestExpense`	$53.48M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.62M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$942.00K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.91M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$728.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$5.77M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-781.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$735.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$156.83M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$612.59M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$370.33M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$323.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.85M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.96M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.04M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.12M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.35M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.87M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.39M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.22M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$5.77M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-781.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.02M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.49M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-73.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$192.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.61M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.57M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.62M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.34M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.33M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.26M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.17M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$81.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$238.84M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.89M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.40M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$16.85M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.87M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.27M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.20M	USD	2 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$21.64M	USD	2 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$52.92M	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$420.30M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$142.70M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$141.57M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.22M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.07M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.50M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.19M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.42M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.12M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$649.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$601.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$649.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$601.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$141.57M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$71.35M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$142.70M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$70.67M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.62M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$33.07M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.22M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	2 Qtrs
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$21.64M	USD	2 Qtrs
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$52.92M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.67M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.95M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$78.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.02M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$69.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$3.03M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.56M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.57M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.98M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.59M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.89M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.22M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.27M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.59M	USD	2 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.56M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.57M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.98M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.83M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.73M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.50M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.35M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$432.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$224.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$259.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$544.00K	USD	2 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.55M	USD	2 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-989.00K	USD	2 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-421.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-774.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.16M	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.09M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.05M	USD	2 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.19M	USD	2 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.88M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.32M	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.87M	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.46M	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$594.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-528.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$424.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-447.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$365.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-757.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.67M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.47M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.29M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.67M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.60M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.95M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$512.47M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$172.72M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$253.44M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$287.18M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.