10-Q Filing

SYSCO CORP CIK: 96021 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000096021-18-000178`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	syy-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 28 Cash Flow Statement 72 Comprehensive Income 14

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$909.20M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$869.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Accounts and notes receivable, less allowances of $26,373, $25,768 and $41,184	`AccountsNotesAndLoansReceivableNetCurrent`	$4.33B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $26,373, $25,768 and $41,184	`AccountsNotesAndLoansReceivableNetCurrent`	$4.07B	USD	Point-in-time
Accounts and notes receivable, less allowances of $26,373, $25,768 and $41,184	`AccountsNotesAndLoansReceivableNetCurrent`	$4.24B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.18B	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.13B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.71M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$39.36M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$64.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.60B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	243.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.64B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	244.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	245.03M	shares	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$944.52M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$979.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$149.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$59.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$526.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.04M	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.43B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.55B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.43B	USD	Point-in-time
Total assets	`Assets`	$18.54B	USD	Point-in-time
Total assets	`Assets`	$18.42B	USD	Point-in-time
Total assets	`Assets`	$18.07B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$4.18M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$4.51M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$4.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$148.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$132.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$56.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$533.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$783.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$319.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$277.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.23B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.96B	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
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$37.65M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.89M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$83.11M	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Treasury stock at cost, 245,025,271, 244,533,248 and 243,513,095 shares	`TreasuryStockValue`	$8.37B	USD	Point-in-time
Treasury stock at cost, 245,025,271, 244,533,248 and 243,513,095 shares	`TreasuryStockValue`	$8.71B	USD	Point-in-time
Treasury stock at cost, 245,025,271, 244,533,248 and 243,513,095 shares	`TreasuryStockValue`	$8.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.07B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$14.65B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$15.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$12.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.90B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$619.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$628.14M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-80.88M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-89.02M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.99M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$178.82M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.04M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.64M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	527.29M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	520.86M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	529.03M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.06M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.04M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.64M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.19M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$27.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$179.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$187.63M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$7.19M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$6.17M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.71M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.25M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$9.00M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$10.46M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$3.69M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.85M	USD	1 Quarter
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$182.23M	USD	1 Quarter
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$294.99M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$166.99M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$229.10M	USD	1 Quarter
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.31M	USD	1 Quarter
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.54M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.37M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.11M	USD	1 Quarter
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.88M	USD	1 Quarter
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.31M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.94M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$100.87M	USD	1 Quarter
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.62M	USD	1 Quarter
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.26M	USD	1 Quarter
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.60M	USD	1 Quarter
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.78M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$104.32M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$136.26M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.84M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-912.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.54M	USD	1 Quarter
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.57M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$745.10M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.51M	USD	1 Quarter
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$386.14M	USD	1 Quarter
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.19M	USD	1 Quarter
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.08M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$57.08M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$84.39M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$550.10M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$204.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$174.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$187.23M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-644.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.89M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.39M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.57M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.44M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.53M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.84M	USD	Point-in-time
Interest	`InterestPaidNet`	$81.39M	USD	1 Quarter
Interest	`InterestPaidNet`	$72.06M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.71M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$70.67M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.04M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-24.93M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.48M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.60M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.40M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.53M	USD	1 Quarter
Actuarial loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.51M	USD	1 Quarter
Actuarial loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.57M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$120.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$389.47M	USD	1 Quarter

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