10-Q Filing

EQUIFAX INC CIK: 33185 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000033185-23-000023`
Period End Date	20230331
Filing Date	20230420
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	efx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 36 Cash Flow Statement 52 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.10M	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`	$285.20M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $20.1 and $19.1 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$919.50M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $20.1 and $19.1 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$857.70M	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`	$134.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$163.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	122.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	122.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	66.10M	shares	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$2.14B	USD	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$2.22B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	66.20M	shares	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$281.40M	USD	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$285.50M	USD	Point-in-time
Stock held by employee benefits trusts (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	600,000.00	shares	Point-in-time
Stock held by employee benefits trusts (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	600,000.00	shares	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$261.90M	USD	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$261.60M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.68B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.77B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$6.38B	USD	Point-in-time
Goodwill	`Goodwill`	$6.40B	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$94.80M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$94.80M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.76B	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$294.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$293.20M	USD	Point-in-time
Total assets	`Assets`	$11.55B	USD	Point-in-time
Total assets	`Assets`	$11.58B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$967.20M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$815.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$282.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$138.70M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$116.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$132.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$296.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$296.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.82B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$460.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$451.60M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$100.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$178.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$172.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57B	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, 2023 and December 31, 2022; Outstanding shares - 122.6 and 122.5 at March 31, 2023 and December 31, 2022, 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, 2023 and December 31, 2022; Outstanding shares - 122.6 and 122.5 at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$236.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-473.70M	USD	Point-in-time
Treasury stock, at cost, 66.1 shares and 66.2 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$2.65B	USD	Point-in-time
Treasury stock, at cost, 66.1 shares and 66.2 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$2.66B	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2023 and December 31, 2022	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2023 and December 31, 2022	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Total Equifax shareholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total Equifax shareholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$16.80M	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$18.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.58B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$580.40M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$553.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.80M	USD	1 Quarter
Consolidated income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$113.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$222.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$112.40M	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$221.80M	USD	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Weighted-average shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.60M	shares	1 Quarter
Weighted-average shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.20M	shares	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Weighted-average shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.50M	shares	1 Quarter
Weighted-average shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.50M	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 52 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$113.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$222.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.20M	USD	1 Quarter
Gain on fair market value adjustment of equity investments	`GainLossOnEquityMethodInvestment`	$3.10M	USD	1 Quarter
Gain on fair market value adjustment of equity investments	`GainLossOnEquityMethodInvestment`	$8.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$124.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.80M	USD	1 Quarter
Other assets, current and long-term	`IncreaseDecreaseInOtherOperatingAssets`	$25.00M	USD	1 Quarter
Other assets, current and long-term	`IncreaseDecreaseInOtherOperatingAssets`	$600.00K	USD	1 Quarter
Current and long term liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-489.30M	USD	1 Quarter
Current and long term liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-53.70M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-198.50M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$158.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.50M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.70M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.30M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.60M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.20M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromShortTermDebt`	$-160.80M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromShortTermDebt`	$516.80M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$47.90M	USD	1 Quarter
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$47.90M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.70M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.60M	USD	1 Quarter
Payment of taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.90M	USD	1 Quarter
Payment of taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$444.30M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.30M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.80M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.70M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.70M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Net income	`ProfitLoss`	$113.50M	USD	1 Quarter
Net income	`ProfitLoss`	$222.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$77.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	1 Quarter
Shares issued under stock and benefit plans, net of minimum tax withholdings	`SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues`	$-9.30M	USD	1 Quarter
Shares issued under stock and benefit plans, net of minimum tax withholdings	`SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues`	$-24.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$47.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$48.10M	USD	1 Quarter
Dividends paid to employee benefits trusts	`DividendsPaidToEmployeeBenefitsTrust`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.50M	USD	1 Quarter
Net income	`ProfitLoss`	$222.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.80M	USD	1 Quarter
Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.40M	USD	1 Quarter

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