10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000091419-22-000140`
Period End Date	20221031
Filing Date	20221121
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sjm-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 78 Stockholders Equity 54 Comprehensive Income 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$524.70M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$609.50M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$704.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$845.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$384.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$513.40M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.36B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$255.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$131.30M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.04B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$959.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.50B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.64B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$409.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$527.80M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.11B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.50M	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.54B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.65B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$138.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$138.70M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.77B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.91B	USD	Point-in-time
Total Assets	`Assets`	$16.22B	USD	Point-in-time
Total Assets	`Assets`	$16.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$193.80M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$192.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$302.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.33B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$249.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$243.70M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.96B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.94B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.91B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.46B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.46B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.05B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.22B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.91B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.08B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.56B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.82B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Gross Profit	`GrossProfit`	$711.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.35B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$701.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$698.10M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.70M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$110.80M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$1.30M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$3.10M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$700.00K	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$5.90M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$4.70M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$30.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$571.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$311.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$293.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$473.10M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-78.80M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-40.30M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-39.70M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-83.40M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-13.80M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.80M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.90M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$394.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Depreciation	`Depreciation`	$112.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$119.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$110.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.60M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-6.50M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-12.30M	USD	2 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-7.00M	USD	2 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$71.80M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$2.90M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$87.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$125.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$273.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$140.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-53.30M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-56.30M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-18.00M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$302.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$166.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.40M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.20M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.60M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.50M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.30M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$118.20M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$237.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.60M	USD	2 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$1.16B	USD	2 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.20M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$204.10M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$213.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.40M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.60M	shares	Point-in-time
Net income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$291.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$366.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$6.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$7.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$700.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.60M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$291.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$366.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter

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