10-Q Filing

SYSCO CORP CIK: 96021 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000096021-22-000211`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	syy-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 28 Cash Flow Statement 82 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.79M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.00M	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`	$437.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$867.09M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $74,002 and $70,790	`AccountsNotesAndLoansReceivableNetCurrent`	$5.34B	USD	Point-in-time
Accounts receivable, less allowances of $74,002 and $70,790	`AccountsNotesAndLoansReceivableNetCurrent`	$4.84B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.68B	USD	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	`InventoryFinishedGoodsNetOfReserves`	$4.44B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.79M	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, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.48B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	258.41M	shares	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$952.68M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$906.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$377.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$382.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$723.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$704.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$552.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$550.15M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.15B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$22.21B	USD	Point-in-time
Total assets	`Assets`	$22.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.02B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$113.39M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$40.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$555.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$580.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.07B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$250.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$628.86M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$636.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$971.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$967.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.92B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.21M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.95M	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`	$1.77B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Treasury stock at cost, 258,414,989 and 256,531,543 shares	`TreasuryStockCommonValue`	$10.45B	USD	Point-in-time
Treasury stock at cost, 258,414,989 and 256,531,543 shares	`TreasuryStockCommonValue`	$10.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.21B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.46B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.48B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.97B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.34B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$631.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$734.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-124.15M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-128.21M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-15.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.72M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$128.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.58M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	512.52M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.38M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	515.78M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$27.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$188.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$186.47M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.54M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.22M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$5.58M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$5.43M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.23M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.45M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$3.87M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.01M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$201.00K	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$576.59M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$478.67M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$294.52M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$283.25M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.53M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.37M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$288.52M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$329.52M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.89M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-103.48M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.15M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.32M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.26M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$109.28M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.63M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.35M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.69M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.81M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$167.26M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$85.02M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.45M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.63M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$714.01M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.65M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.30M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.93M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.65M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.70M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.02M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.61M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.84M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$97.00M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$59.06M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$3.00K	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.05M	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$24.56M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$17.88M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$267.73M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$249.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$240.56M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.85M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.73M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.35M	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`	$-11.37M	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`	$-427.95M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.38M	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`	$503.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.38M	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`	$503.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$84.01M	USD	1 Quarter
Interest	`InterestPaidNet`	$225.03M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$76.71M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$47.98M	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	258.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-232.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-87.19M	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`	$-26.39M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-429.00K	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`	$23.51M	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`	$6.96M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-311.00K	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$248.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$241.43M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$267.73M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.98M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.66M	USD	1 Quarter
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	258.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$378.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-232.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-87.19M	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`	$23.51M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.39M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-429.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.37M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.89M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.33M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-311.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.27M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.30M	USD	1 Quarter

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