10-Q Filing

SYSCO CORP CIK: 96021 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000096021-21-000139`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	syy-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 28 Cash Flow Statement 82 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.81M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.76M	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, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	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 receivable, less allowances of $126,759 and $117,695	`AccountsNotesAndLoansReceivableNetCurrent`	$4.31B	USD	Point-in-time
Accounts receivable, less allowances of $126,759 and $117,695	`AccountsNotesAndLoansReceivableNetCurrent`	$3.78B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$3.70B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$255.59M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	252.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	253.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.69B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$927.97M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$746.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$352.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$360.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$750.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$709.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$630.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$602.01M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$6.35B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$22.10B	USD	Point-in-time
Total assets	`Assets`	$21.41B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.91M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$83.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$491.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$486.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$147.07M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$634.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$672.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.66B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.51B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.16M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.59M	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
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22B	USD	Point-in-time
Treasury stock at cost, 252,825,080 and 253,342,595 shares	`TreasuryStockValue`	$9.82B	USD	Point-in-time
Treasury stock at cost, 252,825,080 and 253,342,595 shares	`TreasuryStockValue`	$9.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.10B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.46B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.48B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.97B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.34B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$631.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$419.58M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-146.72M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-128.21M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-14.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.72M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$128.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	512.52M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.13M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	515.78M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.74M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$25.83M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$180.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$186.47M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.38M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.22M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$6.55M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$5.58M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.45M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$53.58M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$-77.79M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-12.04M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$201.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$6.64M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$111.26M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$478.67M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$23.32M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$294.52M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.53M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.58M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$329.52M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$577.01M	USD	1 Quarter
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-103.48M	USD	1 Quarter
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.04M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.15M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.17M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$98.71M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.26M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.35M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.19M	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.91M	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$930.91M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$85.02M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$75.54M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.63M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.06M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$714.01M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.93M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.56M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.70M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.17M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.02M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.61M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.87M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.11M	USD	1 Quarter
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.00K	USD	1 Quarter
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.16M	USD	1 Quarter
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$762.86M	USD	1 Quarter
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.05M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$17.88M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$31.93M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$228.71M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$240.56M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-457.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-950.83M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.73M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.36M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-924.88M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.68M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Interest	`InterestPaidNet`	$225.03M	USD	1 Quarter
Interest	`InterestPaidNet`	$104.88M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.85M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$76.71M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-87.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$113.14M	USD	1 Quarter
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-429.00K	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.97M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$10.16M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-11.26M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.44M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.90M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-474.00K	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-311.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$241.43M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$231.24M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.31M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-87.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$113.14M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$10.16M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-11.26M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-429.00K	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.97M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$137.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.76M	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.37M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-311.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-474.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.17M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.84M	USD	1 Quarter

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