10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000063908-19-000039`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	mcd-3312019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 54 Stockholders Equity 26 Comprehensive Income 30

Balance Sheet 88 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`	$2.29B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.99B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.44B	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
Inventories, at cost, not in excess of market	`InventoryNet`	$40.80M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$51.10M	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`	$641.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$694.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	893.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.96B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	897.10M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.19B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.39B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.38B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$5.92B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$5.89B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$12.33B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.77B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.35B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.49B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$22.84B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.28B	USD	Point-in-time
Total assets	`Assets`	$32.81B	USD	Point-in-time
Total assets	`Assets`	$46.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$823.60M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$767.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$339.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$228.30M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$253.70M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$252.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$304.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$297.00M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$986.60M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$891.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.89B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$11.63B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.14B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.08B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$629.80M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$627.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22B	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`	$7.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61B	USD	Point-in-time
Common stock in treasury, at cost; 897.1 and 893.5 million shares	`TreasuryStockValue`	$62.41B	USD	Point-in-time
Common stock in treasury, at cost; 897.1 and 893.5 million shares	`TreasuryStockValue`	$61.53B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.26B	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 shareholders' equity (deficit)	`StockholdersEquity`	$-6.55B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$32.81B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$46.47B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesRevenueGoodsNet`	$2.54B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesRevenueGoodsNet`	$2.24B	USD	1 Quarter
Revenues from franchised restaurants	`FranchiseRevenue`	$2.60B	USD	1 Quarter
Revenues from franchised restaurants	`FranchiseRevenue`	$2.72B	USD	1 Quarter
Total revenues	`Revenues`	$4.96B	USD	1 Quarter
Total revenues	`Revenues`	$5.14B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.89B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.13B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`FranchiseCosts`	$533.10M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`FranchiseCosts`	$480.30M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$533.10M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$499.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$148.50M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$56.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.00B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.86B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	1 Quarter
Interest expense	`InterestExpense`	$236.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$274.10M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-18.40M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$11.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.83B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.89B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$512.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$502.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	764.90M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	790.90M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	798.70M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	771.60M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$362.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$392.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$31.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$39.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$54.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-51.50M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$107.20M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-162.20M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.02B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$515.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.80M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireProductiveAssets`	$9.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireProductiveAssets`	$23.70M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfProductiveAssets`	$131.90M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfProductiveAssets`	$186.70M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.30M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.70M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$401.20M	USD	1 Quarter
Cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-771.30M	USD	1 Quarter
Cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.10M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$556.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-94.00M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.51B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$415.00M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$996.10M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.63B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$797.50M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$886.80M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$110.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$75.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.30M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.70M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.30M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.90M	USD	1 Quarter
Cash and equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42B	USD	1 Quarter
Cash and equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	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`	$2.46B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	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`	$2.46B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42B	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
Common stock cash dividends	`DividendsCash`	$886.80M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$963.70M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.67B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.80M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$73.60M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$108.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.55B	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`	$60.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-72.30M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	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`	-	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.70M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.40M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-45.60M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(60.0) and $72.3	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(60.0) and $72.3	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.70M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.30M	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`	$9.10M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $0.2 and $(1.2)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $0.2 and $(1.2)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.50M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.10M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	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) of $0.0 and $(0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0 and $(0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42B	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.