10-Q Filing

DOVER CORP CIK: 29905 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000029905-24-000035`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dov-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 88 Comprehensive Income 120

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.75M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.75M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$4.95B	USD	Point-in-time
Goodwill	`Goodwill`	$4.95B	USD	Point-in-time
Goodwill	`Goodwill`	$4.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$560.86M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$560.86M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$567.53M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$567.53M	USD	Point-in-time
Total assets	`Assets`	$11.29B	USD	Point-in-time
Total assets	`Assets`	$11.29B	USD	Point-in-time
Total assets	`Assets`	$11.35B	USD	Point-in-time
Total assets	`Assets`	$11.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$210.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$210.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$468.28M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$468.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$958.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$958.54M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$272.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$272.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.65M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$230.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$211.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$211.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$230.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$230.43M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$91.77M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$91.77M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$86.17M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$86.17M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$324.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$324.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$315.53M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$315.53M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$36.88M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$36.88M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$72.19M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$72.19M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.57M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$346.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$346.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$334.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$334.81M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$6.16M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$6.16M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$28.02M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$28.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$492.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$492.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$461.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$461.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.35B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.67B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.67B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.69B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$758.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$821.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$821.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$866.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$866.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$915.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$915.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.19M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$663.50M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$663.50M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$324.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$324.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$369.37M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$369.37M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$639.10M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$639.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$68.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$68.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$68.74M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$68.74M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.74M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.74M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.84M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.84M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.08M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.08M	USD	1 Quarter
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	$-663.00K	USD	1 Quarter
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	$-663.00K	USD	1 Quarter
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	$529.28M	USD	2 Qtrs
Loss (gain) on disposition	`GainLossOnSaleOfBusiness`	$529.28M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.68M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$353.29M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$353.29M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$300.02M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$300.02M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.15B	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.15B	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$586.31M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$586.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.13M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.57	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.14M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$17.30M	USD	Point-in-time
Cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$17.30M	USD	Point-in-time
Cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.68M	USD	2 Qtrs
Gain on disposition	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on disposition	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on disposition	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposition	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposition	`GainLossOnSaleOfBusiness`	$-663.00K	USD	1 Quarter
Gain on disposition	`GainLossOnSaleOfBusiness`	$-663.00K	USD	1 Quarter
Gain on disposition	`GainLossOnSaleOfBusiness`	$529.28M	USD	2 Qtrs
Gain on disposition	`GainLossOnSaleOfBusiness`	$529.28M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.88M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$140.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$140.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.70M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.55M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.55M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.50M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.64M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.64M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.94M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.94M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.29M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.29M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.21M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.25M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.45M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.45M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.35M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.35M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$144.87M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$144.87M	USD	2 Qtrs
Proceeds from disposition, net of cash transferred	`ProceedsFromDivestitureOfBusinesses`	$674.73M	USD	2 Qtrs
Proceeds from disposition, net of cash transferred	`ProceedsFromDivestitureOfBusinesses`	$674.73M	USD	2 Qtrs
Proceeds from disposition, net of cash transferred	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from disposition, net of cash transferred	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.44M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.44M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.51M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$458.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$458.02M	USD	2 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-257.81M	USD	2 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-257.81M	USD	2 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-289.60M	USD	2 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-289.60M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$141.64M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$141.64M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$141.47M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$141.47M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.07M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.07M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.91M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.35M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.35M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.07M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-911.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-911.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.75M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$141.47M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$141.47M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$70.21M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$70.21M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$141.64M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$141.64M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$70.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$70.70M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.07M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.07M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.91M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.91M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.72M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.72M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.68M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.68M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Common stock acquired, including accelerated share repurchase program and excise tax	`TreasuryStockValueAcquiredCostMethod`	$504.25M	USD	2 Qtrs
Common stock acquired, including accelerated share repurchase program and excise tax	`TreasuryStockValueAcquiredCostMethod`	$504.25M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.65M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.65M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.91M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.91M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.37M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.37M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-24.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-24.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.11B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.22M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.46M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.46M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$281.82M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$914.04M	USD	2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$277.00K	USD	2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$277.00K	USD	2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$165.00K	USD	2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$165.00K	USD	2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$387.00K	USD	2 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$387.00K	USD	2 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$167.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$167.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$223.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$223.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$46.00K	USD	2 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$46.00K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.91M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.91M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.95M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.95M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.34M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.34M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.60M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.60M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-13.93M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-13.93M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.01M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.01M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.91M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.91M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.60M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.60M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.34M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(3,074), $3,166, $(7,460) and $7,216 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.34M	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.06M	USD	2 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.06M	USD	2 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$528.00K	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$528.00K	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$736.00K	USD	2 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$736.00K	USD	2 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$369.00K	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$369.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-153.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-153.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$255.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$255.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$519.00K	USD	2 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$519.00K	USD	2 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-312.00K	USD	2 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-312.00K	USD	2 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$543.00K	USD	2 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$543.00K	USD	2 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$273.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$273.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	2 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	2 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $83, $277 and $165 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$522.00K	USD	1 Quarter
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-268.00K	USD	1 Quarter
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-268.00K	USD	1 Quarter
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$988.00K	USD	1 Quarter
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$988.00K	USD	1 Quarter
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-341.00K	USD	2 Qtrs
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-341.00K	USD	2 Qtrs
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$861.00K	USD	2 Qtrs
Unrealized net gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$861.00K	USD	2 Qtrs
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-852.00K	USD	1 Quarter
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-852.00K	USD	1 Quarter
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	2 Qtrs
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	2 Qtrs
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$704.00K	USD	2 Qtrs
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$704.00K	USD	2 Qtrs
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$231.00K	USD	1 Quarter
Net (gain) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$231.00K	USD	1 Quarter
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$157.00K	USD	2 Qtrs
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$157.00K	USD	2 Qtrs
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$584.00K	USD	1 Quarter
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$584.00K	USD	1 Quarter
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$757.00K	USD	1 Quarter
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$757.00K	USD	1 Quarter
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.36M	USD	2 Qtrs
Total cash flow hedges (net of $(223), $(167), $(46) and $(387) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.36M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.65M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.65M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.91M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.91M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.37M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.37M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$269.45M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$269.45M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$509.53M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$509.53M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$263.88M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$263.88M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$885.14M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$885.14M	USD	2 Qtrs

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