10-Q Filing

OLIN Corp CIK: 74303 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074303-22-000065`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	oln-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 31 Cash Flow Statement 70 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.80B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$963.70M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$679.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	156.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$909.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$868.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	151.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	159.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	159.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.50M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	151.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,182.0, $4,076.5 and $3,804.4)	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,182.0, $4,076.5 and $3,804.4)	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,182.0, $4,076.5 and $3,804.4)	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$383.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$362.50M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$372.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$95.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$331.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$381.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$42.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$847.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$184.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$382.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$458.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$367.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$302.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.50M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$699.80M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$355.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$381.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$577.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$492.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$329.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$348.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 151.8, 156.8 and 159.2 shares	`CommonStockValue`	$151.80M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 151.8, 156.8 and 159.2 shares	`CommonStockValue`	$159.20M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 151.8, 156.8 and 159.2 shares	`CommonStockValue`	$156.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.45B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$104.30M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$106.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$274.40M	USD	24 Qtrs
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$546.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.60M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$130.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.50M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$100.00K	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$400.00K	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$7.30M	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$8.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$207.10M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.60M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-12.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$20.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$800.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.80M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.50M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00K	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.50M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.20M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.30M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.20M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$65.20M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$485.20M	USD	1 Quarter
Debt Early Redemption Premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt Early Redemption Premium	`PaymentsOfDebtExtinguishmentCosts`	$18.70M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$263.20M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$25.70M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$5.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$31.70M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.10M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.00M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.20M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.90M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$98.20M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$53.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.70M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$28.90M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$11.40M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$263.20M	USD	1 Quarter
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20M	USD	1 Quarter
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.40M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.70M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$10.60M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.80M	USD	1 Quarter

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