10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000091419-19-000024`
Period End Date	20191031
Filing Date	20191122
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sjm20191031-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 62 Cash Flow Statement 72 Stockholders Equity 54 Comprehensive Income 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$522.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$503.80M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$667.30M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$590.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$346.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$319.50M	USD	Point-in-time
Total Inventory	`InventoryNet`	$910.30M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.01B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$123.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$122.10M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$903.20M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$953.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.19B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.35B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$321.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$171.60M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.60B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.69B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.20M	USD	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.72B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.60B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$146.80M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.22B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.17B	USD	Point-in-time
Total Assets	`Assets`	$16.71B	USD	Point-in-time
Total Assets	`Assets`	$16.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$591.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$142.70M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$214.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$798.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$799.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$327.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$426.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$402.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$383.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.38B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$314.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$307.30M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.70B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.90M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.79B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.71B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.92B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.47B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.28B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$771.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$754.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$742.00M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$117.60M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$120.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$25.40M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$33.10M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$6.60M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$3.30M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$26.90M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$26.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$587.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$557.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$330.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$329.80M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-49.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-53.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-98.50M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-107.20M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-7.70M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$442.50M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$485.80M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$279.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$365.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$321.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$321.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Depreciation	`Depreciation`	$102.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$103.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$117.60M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$120.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.60M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-6.60M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$111.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.70M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$18.50M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-32.60M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.70M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.50M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$445.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$445.50M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90B	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.10M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.40M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$372.10M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.20M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.20M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-102.90M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$246.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$184.90M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$196.60M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$321.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$299.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$321.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$190.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.90M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$300.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$600.00K	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.80M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$96.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$96.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$365.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$321.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.20M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.10M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$74.60M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$33.80M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.60M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$299.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$321.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$190.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter

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