10-Q Filing

EQUIFAX INC CIK: 33185 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000033185-21-000032`
Period End Date	20210331
Filing Date	20210422
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	efx-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 36 Cash Flow Statement 60 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$765.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Preferred stock, Authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.8 and $12.9 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$630.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.8 and $12.9 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$708.80M	USD	Point-in-time
Preferred stock, Issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.50M	USD	Point-in-time
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Common stock, Outstanding shares (in shares)	`CommonStockSharesOutstanding`	121.70M	shares	Point-in-time
Common stock, Outstanding shares (in shares)	`CommonStockSharesOutstanding`	121.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	67.00M	shares	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$1.37B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	66.90M	shares	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$1.45B	USD	Point-in-time
Stock held by employee benefits trusts, shares (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	600,000.00	shares	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$297.50M	USD	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$299.90M	USD	Point-in-time
Stock held by employee benefits trusts, shares (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	600,000.00	shares	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$239.10M	USD	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$245.40M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.91B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$774.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$814.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$94.90M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$95.20M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.27B	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$997.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$405.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$379.60M	USD	Point-in-time
Total assets	`Assets`	$9.61B	USD	Point-in-time
Total assets	`Assets`	$9.67B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.10B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$224.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$251.80M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$111.20M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$250.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$117.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$615.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$612.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.28B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$332.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$380.70M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.60M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$178.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at March 31, 2021 and December 31, 2020; Outstanding shares - 121.7 and 121.8 at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$236.60M	USD	Point-in-time
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at March 31, 2021 and December 31, 2020; Outstanding shares - 121.7 and 121.8 at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$236.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.30M	USD	Point-in-time
Treasury stock, at cost, 67.0 shares and 66.9 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.58B	USD	Point-in-time
Treasury stock, at cost, 67.0 shares and 66.9 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.55B	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2021 and December 31, 2020	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2021 and December 31, 2020	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Total Equifax shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total Equifax shareholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$39.00M	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$41.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.90M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$483.30M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$414.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$906.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$822.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$306.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$51.10M	USD	1 Quarter
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$268.50M	USD	1 Quarter
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$118.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$202.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$116.90M	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$201.60M	USD	1 Quarter
Net income (loss) attributable to Equifax (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income (loss) attributable to Equifax (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Weighted-average shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.80M	shares	1 Quarter
Weighted-average shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.30M	shares	1 Quarter
Net income (loss) attributable to Equifax (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income (loss) attributable to Equifax (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Weighted-average shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.60M	shares	1 Quarter
Weighted-average shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.20M	shares	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$118.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$202.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.50M	USD	1 Quarter
Loss (gain) on fair market value adjustment of equity investments	`GainLossOnEquityMethodInvestment`	$-11.90M	USD	1 Quarter
Loss (gain) on fair market value adjustment of equity investments	`GainLossOnEquityMethodInvestment`	$32.90M	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$200.00K	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.80M	USD	1 Quarter
Other assets, current and long-term	`IncreaseDecreaseInOtherOperatingAssets`	$-29.60M	USD	1 Quarter
Other assets, current and long-term	`IncreaseDecreaseInOtherOperatingAssets`	$-14.70M	USD	1 Quarter
Current and long term liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-180.60M	USD	1 Quarter
Current and long term liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-132.40M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.40M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$113.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$862.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.10M	USD	1 Quarter
Cash received from divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.50M	USD	1 Quarter
Cash received from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.10M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-973.50M	USD	1 Quarter
Net short-term borrowings	`RepaymentsOfShortTermDebt`	$700.00K	USD	1 Quarter
Net short-term borrowings	`ProceedsFromShortTermDebt`	$200.00K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$34.10M	USD	1 Quarter
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$47.50M	USD	1 Quarter
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$47.30M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$300.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$700.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.60M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.70M	USD	1 Quarter
Payment of taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	1 Quarter
Payment of taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Purchase of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.60M	USD	1 Quarter
Purchase of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.70M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.80M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-918.70M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$765.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.90M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Common stock authorized, amount for future purchases	`StockRepurchaseProgramAuthorizedAmount1`	$556.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$118.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$202.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-293.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.10M	USD	1 Quarter
Shares issued under stock and benefit plans, net of minimum tax withholdings	`SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues`	$11.10M	USD	1 Quarter
Shares issued under stock and benefit plans, net of minimum tax withholdings	`SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues`	$-2.10M	USD	1 Quarter
Treasury stock purchased under share repurchase program*	`TreasuryStockValueAcquiredCostMethod`	$34.10M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$47.70M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$47.50M	USD	1 Quarter
Dividends paid to employee benefits trusts	`DividendsPaidToEmployeeBenefitsTrust`	$200.00K	USD	1 Quarter
Dividends paid to employee benefits trusts	`DividendsPaidToEmployeeBenefitsTrust`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.70M	USD	1 Quarter
Redeemable noncontrolling interest adjustment	`RedeemableNoncontrollingInterestAdjustment`	-	USD	1 Quarter
Redeemable noncontrolling interest adjustment	`RedeemableNoncontrollingInterestAdjustment`	-	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$700.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Purchases of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$3.60M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$118.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$202.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.20M	USD	1 Quarter
Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter

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