10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000089800-24-000087`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	shw-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 68 Cash Flow Statement 140 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	253.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	253.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Inventories	`InventoryNet`	$2.38B	USD	Point-in-time
Inventories	`InventoryNet`	$2.38B	USD	Point-in-time
Inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Inventories	`InventoryNet`	$2.71B	USD	Point-in-time
Inventories	`InventoryNet`	$2.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$524.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$524.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$475.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$475.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Goodwill	`Goodwill`	$7.45B	USD	Point-in-time
Goodwill	`Goodwill`	$7.45B	USD	Point-in-time
Goodwill	`Goodwill`	$7.62B	USD	Point-in-time
Goodwill	`Goodwill`	$7.62B	USD	Point-in-time
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.78B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.78B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.10B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$23.43B	USD	Point-in-time
Total assets	`Assets`	$23.43B	USD	Point-in-time
Total assets	`Assets`	$23.13B	USD	Point-in-time
Total assets	`Assets`	$23.13B	USD	Point-in-time
Total assets	`Assets`	$22.95B	USD	Point-in-time
Total assets	`Assets`	$22.95B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.48B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.48B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.26B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.26B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$374.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$374.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$862.70M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$862.70M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$560.20M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$560.20M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$528.00M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$528.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$315.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$315.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$240.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$240.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$454.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$454.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$449.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$449.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$430.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$430.20M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.13B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$139.30M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$139.30M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$739.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$739.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$666.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$666.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 254.5 million and 257.9 million shares outstanding at March 31, 2024, December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$91.30M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 254.5 million and 257.9 million shares outstanding at March 31, 2024, December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$91.30M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 254.5 million and 257.9 million shares outstanding at March 31, 2024, December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$92.00M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 254.5 million and 257.9 million shares outstanding at March 31, 2024, December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$92.00M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 254.5 million and 257.9 million shares outstanding at March 31, 2024, December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 254.5 million and 257.9 million shares outstanding at March 31, 2024, December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.30B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.30B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.00B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.00B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.84B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$5.23B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$5.23B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$5.79B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$5.79B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.10B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$4.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-624.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-624.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.45	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.45	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.47	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.47	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.34	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.34	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Other general expense - net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other general expense - net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other general expense - net	`OtherOperatingIncomeExpenseNet`	$-10.50M	USD	1 Quarter
Other general expense - net	`OtherOperatingIncomeExpenseNet`	$-10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.10M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$7.70M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$7.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$134.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$134.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$137.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$137.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	252.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	252.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.70M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Depreciation	`Depreciation`	$71.10M	USD	1 Quarter
Depreciation	`Depreciation`	$71.10M	USD	1 Quarter
Depreciation	`Depreciation`	$70.40M	USD	1 Quarter
Depreciation	`Depreciation`	$70.40M	USD	1 Quarter
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$109.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$109.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$116.60M	USD	1 Quarter
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$116.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.50M	USD	1 Quarter
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense`	$19.40M	USD	1 Quarter
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense`	$19.40M	USD	1 Quarter
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense`	$20.10M	USD	1 Quarter
Amortization of non-traded investments	`InvestmentProgramProportionalAmortizationMethodAppliedAmortizationExpense`	$20.10M	USD	1 Quarter
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.40M	USD	1 Quarter
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.40M	USD	1 Quarter
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.60M	USD	1 Quarter
Gain on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.60M	USD	1 Quarter
Provisions for environmental-related matters	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$12.70M	USD	1 Quarter
Provisions for environmental-related matters	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$12.70M	USD	1 Quarter
Provisions for environmental-related matters	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$3.60M	USD	1 Quarter
Provisions for environmental-related matters	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$3.60M	USD	1 Quarter
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-4.50M	USD	1 Quarter
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-4.50M	USD	1 Quarter
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-6.10M	USD	1 Quarter
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-6.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$682.10M	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$682.10M	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$534.20M	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$534.20M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-117.80M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-117.80M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-109.60M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-109.60M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$6.70M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$6.70M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$4.40M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$4.40M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-51.40M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-51.40M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-55.30M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-55.30M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$88.20M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$88.20M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$-58.90M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$-58.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$209.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$209.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$283.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$283.80M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.20M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-233.40M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-233.40M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-321.30M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-321.30M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$882.50M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$882.50M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$503.00M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$503.00M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$182.50M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$182.50M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$156.50M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$156.50M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$78.20M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$78.20M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.40M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.40M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$545.50M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$545.50M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$301.70M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$301.70M	USD	1 Quarter
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$66.50M	USD	1 Quarter
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$66.50M	USD	1 Quarter
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$77.00M	USD	1 Quarter
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$77.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.60M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$98.10M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$98.10M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$289.60M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$289.60M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.90M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.40M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$69.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$69.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$107.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$107.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$113.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$113.00M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$545.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$545.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$301.70M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$301.70M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$90.50M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$90.50M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$10.40M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$10.40M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$182.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.20M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.70M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.70M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$512.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$512.20M	USD	1 Quarter

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