10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000063908-17-000025`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mcd-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 62 Comprehensive Income 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.69B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.47B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.34B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$58.90M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$56.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$565.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$552.00M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	841.30M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	845.60M	shares	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.55B	USD	Point-in-time
Assets of businesses held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$725.90M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$766.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$1.93B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$4.92B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$5.00B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.44B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.45B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.24B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.19B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.21B	USD	Point-in-time
Total assets	`Assets`	$31.02B	USD	Point-in-time
Total assets	`Assets`	$32.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$756.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$678.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$497.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$267.20M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$275.30M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$266.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$276.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$247.50M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$878.40M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.16B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$222.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$77.20M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$391.90M	USD	Point-in-time
Liabilities of businesses held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$694.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Preferred stock, no par value; authorized165.0 million shares; issuednone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized165.0 million shares; issuednone	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71B	USD	Point-in-time
Common stock in treasury, at cost; 845.6 and 841.3 million shares	`TreasuryStockValue`	$52.11B	USD	Point-in-time
Common stock in treasury, at cost; 845.6 and 841.3 million shares	`TreasuryStockValue`	$52.82B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.03B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.20B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$32.12B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$31.02B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesRevenueGoodsNet`	$3.75B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesRevenueGoodsNet`	$3.41B	USD	1 Quarter
Revenues from franchised restaurants	`FranchiseRevenue`	$2.15B	USD	1 Quarter
Revenues from franchised restaurants	`FranchiseRevenue`	$2.26B	USD	1 Quarter
Total revenues	`Revenues`	$5.90B	USD	1 Quarter
Total revenues	`Revenues`	$5.68B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$3.18B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.82B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`FranchiseCosts`	$415.10M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`FranchiseCosts`	$430.10M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.30M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$44.80M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$125.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.64B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.78B	USD	1 Quarter
Interest expense	`InterestExpense`	$218.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$218.30M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$14.40M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-7.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.58B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.81B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$451.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	818.80M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	888.90M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.20M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	896.30M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$383.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$325.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$40.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$52.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$112.70M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-8.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-217.10M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.80M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireProductiveAssets`	$3.10M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireProductiveAssets`	$25.40M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfProductiveAssets`	$160.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfProductiveAssets`	$545.80M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$42.20M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.10M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.90M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-769.20M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-809.60M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$700.00K	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$402.10M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$213.50M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$4.31B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$748.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$780.80M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$770.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$131.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$116.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.90M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98B	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-587.20M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.70M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.38B	USD	1 Quarter
Cash balance of businesses held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-134.80M	USD	Point-in-time
Cash balance of businesses held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash balance of businesses held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash balance of businesses held for sale at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$174.00M	USD	Point-in-time
Cash balance of businesses held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-134.80M	USD	Point-in-time
Cash balance of businesses held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash balance of businesses held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash balance of businesses held for sale at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$174.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.69B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.69B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-44.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-70.90M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.20M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-11.80M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$287.60M	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$479.80M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-109.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-18.30M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $44.5 and $70.9.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$498.10M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $44.5 and $70.9.	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.60M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.90M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.80M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $6.2 and $11.8.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $6.2 and $11.8.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.80M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$300.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$900.00K	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.60M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) $(0.5) and $0.0.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) $(0.5) and $0.0.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$387.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$477.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter

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