10-Q Filing

SYSCO CORP CIK: 96021 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000096021-23-000201`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	syy-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 28 Cash Flow Statement 84 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.48M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.60M	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`	$569.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.67M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $61,475 and $45,599	`AccountsNotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Accounts receivable, less allowances of $61,475 and $45,599	`AccountsNotesAndLoansReceivableNetCurrent`	$5.34B	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
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.48B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.65B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.49M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	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
Total current assets	`AssetsCurrent`	$10.61B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	260.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.90B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$874.90M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$859.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$421.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$420.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$773.98M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$731.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$566.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$640.23M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.30B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.36B	USD	Point-in-time
Total assets	`Assets`	$23.27B	USD	Point-in-time
Total assets	`Assets`	$22.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$101.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$182.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$188.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$302.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$300.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$695.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$656.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$958.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$931.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.66B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.24B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.55M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.21M	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`	$1.84B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25B	USD	Point-in-time
Treasury stock at cost, 260,971,761 and 260,062,834 shares	`TreasuryStockCommonValue`	$10.63B	USD	Point-in-time
Treasury stock at cost, 260,971,761 and 260,062,834 shares	`TreasuryStockCommonValue`	$10.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.27B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.62B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.97B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.75B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$736.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$803.58M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-124.15M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-134.33M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-17.75M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-6.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$503.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.13M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.58M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.07M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.38M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$503.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$24.23M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$27.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$206.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$188.92M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.54M	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.80M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$4.55M	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`	$22.20M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$17.66M	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`	$2.08M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$576.59M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$284.83M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$184.67M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$283.25M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.37M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.40M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$288.52M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-187.57M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.17M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.89M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.32M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.67M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.29M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$109.28M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.63M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.19M	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.74M	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.15M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$171.36M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$167.26M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.45M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.01M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$219.26M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.65M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$308.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.30M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.65M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.84M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.92M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$300.00M	USD	1 Quarter
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$97.00M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$126.82M	USD	1 Quarter
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$59.06M	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.10M	USD	1 Quarter
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.59M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$492.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$24.56M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$17.40M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$267.73M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$99.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$252.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$249.29M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.85M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.01M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.28M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.35M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.43M	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`	$-427.95M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-237.92M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.03M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.43M	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`	$728.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$94.06M	USD	1 Quarter
Interest	`InterestPaidNet`	$84.01M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.28M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$47.98M	USD	1 Quarter

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	260.97M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$503.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-108.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-232.18M	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`	$-2.17M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.15M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.39M	USD	1 Quarter
Changes in excluded components of fair value hedge, net of tax	`OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss`	$-20.00K	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$23.51M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.13M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.96M	USD	1 Quarter
Net actuarial gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$503.00K	USD	1 Quarter
Net actuarial gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.33M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-945.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$253.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$248.15M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$99.97M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$267.73M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.66M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	260.06M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	260.97M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$503.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$465.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-108.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-232.18M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.17M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$23.51M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.15M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.39M	USD	1 Quarter
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	$-20.00K	USD	1 Quarter
Changes in excluded components of fair value hedge	`OtherComprehensiveIncomeLossFuelHedgeGainLossNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$146.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.89M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.98M	USD	1 Quarter
Net actuarial gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$503.00K	USD	1 Quarter
Net actuarial gain arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-945.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.33M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.21M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-229.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$429.18M	USD	1 Quarter

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