10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000063908-18-000025`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	mcd-3312018x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 56 Stockholders Equity 16 Comprehensive Income 30

Balance Sheet 80 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.95B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.98B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$58.80M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$53.80M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$828.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$435.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	866.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	875.40M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.09B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.11B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.03B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.63B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.16B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.18B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.46B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.45B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.70B	USD	Point-in-time
Total assets	`Assets`	$33.72B	USD	Point-in-time
Total assets	`Assets`	$33.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$924.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$462.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$265.80M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$308.70M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$275.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$278.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$280.70M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$990.10M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.87B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.37B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.01B	USD	Point-in-time
Deferred revenues - initial franchise fees	`Deferredrevenuesinitialfranchisefees`	-	USD	Point-in-time
Deferred revenues - initial franchise fees	`Deferredrevenuesinitialfranchisefees`	$607.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$979.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.12B	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`	$7.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Common stock in treasury, at cost; 875.4 and 866.5 million shares	`TreasuryStockValue`	$58.11B	USD	Point-in-time
Common stock in treasury, at cost; 875.4 and 866.5 million shares	`TreasuryStockValue`	$56.50B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.72B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$33.72B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$33.80B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesRevenueGoodsNet`	$3.41B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesRevenueGoodsNet`	$2.54B	USD	1 Quarter
Revenues from franchised restaurants	`FranchiseRevenue`	$2.26B	USD	1 Quarter
Revenues from franchised restaurants	`FranchiseRevenue`	$2.60B	USD	1 Quarter
Total revenues	`Revenues`	$5.68B	USD	1 Quarter
Total revenues	`Revenues`	$5.14B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.13B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.82B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`FranchiseCosts`	$480.30M	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`	$533.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$148.50M	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`	$3.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Interest expense	`InterestExpense`	$218.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$236.80M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-7.90M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-18.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.89B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.81B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	790.90M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	818.80M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.20M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	798.70M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$325.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$362.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$39.80M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$54.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$112.70M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$107.20M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-8.00M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.70M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireProductiveAssets`	$3.10M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireProductiveAssets`	$23.70M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfProductiveAssets`	$186.70M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfProductiveAssets`	$545.80M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.70M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	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`	$-359.10M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-769.20M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$556.00M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$402.10M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$748.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.63B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$770.60M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$797.50M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$75.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$116.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-587.20M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.70M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.30M	USD	1 Quarter
Cash and equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	1 Quarter
Cash and equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.15B	USD	1 Quarter
Change in cash balances of businesses held for sale	`IncreaseDecreaseincashbalancesofbusinessesheldforsale`	-	USD	1 Quarter
Change in cash balances of businesses held for sale	`IncreaseDecreaseincashbalancesofbusinessesheldforsale`	$39.20M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	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`	$1.22B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$387.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	1 Quarter
Adoption of ASC 606	`AdoptionofASC606`	$-450.20M	USD	1 Quarter
Adoption of ASU 2016-16	`AdoptionofASU201616`	$-57.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$797.50M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.67B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.80M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$73.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.72B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-44.50M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-72.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	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`	$1.20M	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`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.70M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-109.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $72.3 and $44.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.70M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $72.3 and $44.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.60M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.10M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.50M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.90M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(1.2) and $6.2.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.50M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(1.2) and $6.2.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.10M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$300.00K	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.60M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.80M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) $(0.9) and $(0.5).	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) $(0.9) and $(0.5).	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	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`	$31.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	1 Quarter

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