10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000091419-24-000010`
Period End Date	20240131
Filing Date	20240227
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sjm-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$597.60M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$789.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$601.30M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$657.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$386.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$352.20M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.01B	USD	Point-in-time
Total Inventory	`InventoryNet`	$987.60M	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecuritiesCurrent`	$487.80M	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecuritiesCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$151.20M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$131.00M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$956.10M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.14B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.88B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.44B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$874.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$629.40M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.04B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.00B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$7.31B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$157.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.00M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$15.32B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$9.89B	USD	Point-in-time
Total Assets	`Assets`	$14.99B	USD	Point-in-time
Total Assets	`Assets`	$20.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$239.90M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$187.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$418.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$516.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$373.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$151.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$183.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$177.90M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$10.22B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.69B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.10M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.50M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.37B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.56B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.09B	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`	$8.22B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.25B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.99B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.29B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.77B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.29B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Gross Profit	`GrossProfit`	$755.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.20B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.01B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$823.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$135.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$166.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$98.90M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$600.00K	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$105.70M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$2.70M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$30.10M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-40.20M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$899.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$297.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$317.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$791.00M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-167.00M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-116.70M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-37.90M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-99.80M	USD	1 Quarter
Other debt costs	`OtherDebtCosts`	$-19.50M	USD	3 Qtrs
Other debt costs	`OtherDebtCosts`	-	USD	1 Quarter
Other debt costs	`OtherDebtCosts`	-	USD	1 Quarter
Other debt costs	`OtherDebtCosts`	-	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$683.30M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$669.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$160.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$184.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.82	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.13	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`	$1.95	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Depreciation	`Depreciation`	$170.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$172.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$135.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$166.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Realized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	3 Qtrs
Realized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-21.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.90M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.60M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-25.50M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-29.30M	USD	3 Qtrs
Settlement of interest rate contracts	`SettlementOfInterestRateContracts`	-	USD	3 Qtrs
Settlement of interest rate contracts	`SettlementOfInterestRateContracts`	$42.50M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$2.80M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$72.80M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-55.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-69.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$61.80M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-43.50M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-39.90M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.90M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$750.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$801.30M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$466.30M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.90M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.30M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$50.50M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$1.60M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.90M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86B	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.80M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$413.20M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-185.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.29B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.10M	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$325.50M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$321.80M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.50M	USD	3 Qtrs
Payment of assumed tax receivable agreement obligation	`PaymentOfAssumedTaxReceivableAgreementObligation`	-	USD	3 Qtrs
Payment of assumed tax receivable agreement obligation	`PaymentOfAssumedTaxReceivableAgreementObligation`	$86.40M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.40M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	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`	$-619.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	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`	$169.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	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`	$169.90M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$450.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	104.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Net income	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$509.60M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$218.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$510.70M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$375.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$7.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$450.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$116.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	104.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$509.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.50M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.80M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.20M	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`	$-1.50M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$509.60M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$218.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$510.70M	USD	3 Qtrs

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