10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000091419-23-000021`
Period End Date	20230131
Filing Date	20230228
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sjm-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 68 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.30M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$524.70M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$533.90M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$704.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$786.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$384.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$455.40M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.09B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$131.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.40M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$959.70M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.03B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.50B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$527.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$489.60M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.30B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.11B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.03B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.50M	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.48B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.65B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$138.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$138.70M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.91B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.72B	USD	Point-in-time
Total Assets	`Assets`	$16.05B	USD	Point-in-time
Total Assets	`Assets`	$16.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$193.80M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$215.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$260.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.74B	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`	$1.32B	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`	$56.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$249.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$248.60M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.94B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.68B	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`	$5.47B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.27B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.34B	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`	$8.22B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.05B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.02B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.97B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.93B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.29B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.01B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$683.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$755.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.03B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.90M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$166.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$166.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.30M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$600.00K	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$2.70M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$5.10M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$2.00M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$17.10M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$30.10M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$11.20M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$150.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$791.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$317.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$721.80M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-39.50M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-37.90M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-116.70M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-122.90M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-15.30M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.60M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.40M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Depreciation	`Depreciation`	$172.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$178.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$166.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$166.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.30M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.20M	USD	3 Qtrs
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.60M	USD	3 Qtrs
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.60M	USD	3 Qtrs
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.60M	USD	1 Quarter
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-12.30M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-26.20M	USD	3 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-7.00M	USD	3 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$3.90M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$72.80M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$30.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-69.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.80M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-14.90M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-39.90M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$742.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$750.60M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.30M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.50M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$1.60M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$130.20M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.90M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.80M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.90M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$11.70M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-185.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$1.16B	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$321.80M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$311.10M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.20M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.80M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.40M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.30M	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`	$169.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.30M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
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
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.29B	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`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$218.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$509.60M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$437.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$7.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$6.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$200.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$700.00K	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.80M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.29B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.60M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	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`	$8.40M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.80M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$218.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$509.60M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$437.70M	USD	3 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.