10-K Filing

LEVI STRAUSS & CO CIK: 94845 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000094845-25-000005`
Period End Date	20241130
Filing Date	20250129
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lvis-20241201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 96 Cash Flow Statement 190 Stockholders Equity 70 Comprehensive Income 54

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$752.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$752.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$680.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$680.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.70M	USD	Point-in-time
Goodwill	`Goodwill`	$365.70M	USD	Point-in-time
Goodwill	`Goodwill`	$365.70M	USD	Point-in-time
Goodwill	`Goodwill`	$303.70M	USD	Point-in-time
Goodwill	`Goodwill`	$303.70M	USD	Point-in-time
Goodwill	`Goodwill`	$277.60M	USD	Point-in-time
Goodwill	`Goodwill`	$277.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$729.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$729.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$625.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$625.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$798.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$798.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$464.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$464.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$400.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$400.60M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$567.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$567.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$663.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$663.40M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$214.90M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$214.90M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$234.20M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$234.20M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$189.80M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$189.80M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$193.40M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesCommissionCurrentAndNoncurrent`	$193.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$253.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$253.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$666.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$666.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$569.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$569.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$994.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$994.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$30.80M	USD	Point-in-time
Postretirement medical benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$30.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$112.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$112.80M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$102.20M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$102.20M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Long-term employee related benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$960.50M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$960.50M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$913.10M	USD	Point-in-time
Long-term operating lease liabilities	`AccruedIncomeTaxesNoncurrent`	$913.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$186.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$186.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized; 103,984,741 shares and 102,104,670 shares issued and outstanding as of December 1, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 291,411,568 shares and 295,243,353 shares issued and outstanding, as of December 1, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized; 103,984,741 shares and 102,104,670 shares issued and outstanding as of December 1, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 291,411,568 shares and 295,243,353 shares issued and outstanding, as of December 1, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized; 103,984,741 shares and 102,104,670 shares issued and outstanding as of December 1, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 291,411,568 shares and 295,243,353 shares issued and outstanding, as of December 1, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized; 103,984,741 shares and 102,104,670 shares issued and outstanding as of December 1, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 291,411,568 shares and 295,243,353 shares issued and outstanding, as of December 1, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-390.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-390.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-434.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-434.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Total Levi Strauss & Co. stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Levi Strauss & Co. stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Levi Strauss & Co. stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Levi Strauss & Co. stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.36B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.36B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.66B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.66B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Gross profit	`GrossProfit`	$3.82B	USD	Annual
Gross profit	`GrossProfit`	$3.82B	USD	Annual
Gross profit	`GrossProfit`	$3.52B	USD	Annual
Gross profit	`GrossProfit`	$3.52B	USD	Annual
Gross profit	`GrossProfit`	$3.55B	USD	Annual
Gross profit	`GrossProfit`	$3.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	Annual
Restructuring charges, net	`RestructuringCosts`	$9.10M	USD	Annual
Restructuring charges, net	`RestructuringCosts`	$9.10M	USD	Annual
Restructuring charges, net	`RestructuringCosts`	$20.30M	USD	Annual
Restructuring charges, net	`RestructuringCosts`	$20.30M	USD	Annual
Restructuring charges, net	`RestructuringCosts`	$188.70M	USD	Annual
Restructuring charges, net	`RestructuringCosts`	$188.70M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.60M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.60M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$264.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$264.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$353.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$353.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$646.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$646.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$41.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$41.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$45.90M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$45.90M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$25.70M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$25.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-42.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-42.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$80.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$80.50M	USD	Annual
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.37M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Cash dividends paid per share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.90M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.60M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.60M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	Annual
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	Annual
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$66.40M	USD	Annual
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$66.40M	USD	Annual
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$26.20M	USD	Annual
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$26.20M	USD	Annual
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$22.30M	USD	Annual
Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$22.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$74.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$74.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.80M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-104.30M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-104.30M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.80M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.80M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.10M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.20M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.20M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$108.50M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$108.50M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$550.30M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$550.30M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-350.50M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-350.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.50M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	Annual
Payments to acquire business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.40M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.40M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.40M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.40M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-16.10M	USD	Annual
Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-16.10M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$72.80M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$72.80M	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$93.00M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$93.00M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.80M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.80M	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.70M	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$404.00M	USD	Annual
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$404.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$404.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$404.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.10M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.70M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.70M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$174.30M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$174.30M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$190.50M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$190.50M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$198.50M	USD	Annual
Dividend to stockholders	`PaymentsOfDividends`	$198.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.60M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.60M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.40M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.40M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.30M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.30M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.10M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.80M	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.30M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.30M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.60M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.60M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.30M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.30M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.60M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.60M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$59.60M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$59.60M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$65.40M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$65.40M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$93.30M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$93.30M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$42.80M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$42.80M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$37.50M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$37.50M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$38.20M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$38.20M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$89.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$89.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$102.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$102.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$129.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$129.30M	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.80M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.80M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.60M	USD	Annual
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.60M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.60M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.70M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.70M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.40M	USD	Annual
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.40M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.80M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.80M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.80M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.80M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$173.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$173.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$90.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$90.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$8.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$8.10M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.70M	USD	Annual
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.70M	USD	Annual
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Adjustment of accumulated other comprehensive gain to retained earnings for available-for-sale securities	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Cash dividends paid	`DividendsCash`	$174.30M	USD	Annual
Cash dividends paid	`DividendsCash`	$174.30M	USD	Annual
Cash dividends paid	`DividendsCash`	$198.50M	USD	Annual
Cash dividends paid	`DividendsCash`	$198.50M	USD	Annual
Cash dividends paid	`DividendsCash`	$190.50M	USD	Annual
Cash dividends paid	`DividendsCash`	$190.50M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$210.60M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$569.10M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Net income	`ProfitLoss`	$249.60M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-15.30M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-15.30M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-22.10M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-22.10M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-34.60M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-34.60M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$42.20M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$42.20M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-61.00M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-61.00M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$36.10M	USD	Annual
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$36.10M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.40M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.40M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.20M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.20M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$800.00K	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$800.00K	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-700.00K	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-700.00K	USD	Annual
Available-for-sale security adjustments	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	-	USD	Annual
Available-for-sale security adjustments	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	-	USD	Annual
Available-for-sale security adjustments	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	-	USD	Annual
Available-for-sale security adjustments	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	-	USD	Annual
Available-for-sale security adjustments	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	$-19.90M	USD	Annual
Available-for-sale security adjustments	`OCIEquitySecuritiesAdjustmentsBeforeReclassificationAdjustmentBeforeTax`	$-19.90M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-27.40M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-27.40M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$40.60M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$40.60M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-41.90M	USD	Annual
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-41.90M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.70M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.70M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$9.80M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$9.80M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.70M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.70M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.00M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.00M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.40M	USD	Annual
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.40M	USD	Annual

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