10-K Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002294`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fbhs-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 58 Cash Flow Statement 118 Stockholders Equity 30 Comprehensive Income 44

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	184.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.10M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$734.90M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$885.70M	USD	Point-in-time
Inventories	`InventoryNet`	$867.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.21B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$824.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$917.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$191.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$170.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$247.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.36B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$724.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$806.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$176.00M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.70M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$205.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.87B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.58B	USD	Point-in-time
Commitments (Note 17) and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 17) and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.74B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.28B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.94B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$5.76B	USD	Annual
NET SALES	`Revenues`	$7.66B	USD	Annual
NET SALES	`Revenues`	$6.09B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.93B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.71B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.91B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.40M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$41.50M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$22.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$13.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$14.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$15.90M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.09B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$698.50M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$801.40M	USD	Annual
Interest expense	`InterestExpense`	$94.20M	USD	Annual
Interest expense	`InterestExpense`	$83.90M	USD	Annual
Interest expense	`InterestExpense`	$84.40M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$13.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.30M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$168.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$232.70M	USD	Annual
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$562.00M	USD	Annual
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$431.30M	USD	Annual
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$772.40M	USD	Annual
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	Annual
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
NET INCOME	`ProfitLoss`	$772.40M	USD	Annual
NET INCOME	`ProfitLoss`	$554.40M	USD	Annual
NET INCOME	`ProfitLoss`	$431.30M	USD	Annual
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	Annual
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS	`NetIncomeLoss`	$431.90M	USD	Annual
NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS	`NetIncomeLoss`	$553.10M	USD	Annual
NET INCOME ATTRIBUTABLE TO FORTUNE BRANDS	`NetIncomeLoss`	$772.40M	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$3.99	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$5.62	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$3.09	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$3.94	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$3.06	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$5.54	USD	Annual
Basic average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	137.50M	shares	Annual
Basic average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	139.90M	shares	Annual
Basic average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	138.70M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.50M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.30M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.20M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$772.40M	USD	Annual
Net income	`ProfitLoss`	$554.40M	USD	Annual
Net income	`ProfitLoss`	$431.30M	USD	Annual
Depreciation	`Depreciation`	$111.30M	USD	Annual
Depreciation	`Depreciation`	$125.00M	USD	Annual
Depreciation	`Depreciation`	$121.50M	USD	Annual
Amortization of intangible	`AmortizationOfIntangibleAssets`	$42.00M	USD	Annual
Amortization of intangible	`AmortizationOfIntangibleAssets`	$64.10M	USD	Annual
Amortization of intangible	`AmortizationOfIntangibleAssets`	$41.40M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$35.90M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$37.40M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$42.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.60M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.50M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.60M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.40M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	Annual
Loss (gain) on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-5.00M	USD	Annual
Loss (gain) on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.60M	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$43.20M	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$26.10M	USD	Annual
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-800.00K	USD	Annual
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-34.10M	USD	Annual
Recognition of actuarial losses	`DefinedBenefitPlanActuarialGainLoss`	$-3.20M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.60M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.40M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.70M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.50M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$324.30M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$91.80M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$38.30M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.90M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.70M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.10M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.50M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	Annual
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.40M	USD	Annual
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	Annual
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.50M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$71.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.10M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.50M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$688.70M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$825.70M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$637.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.50M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.20M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.20M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$715.20M	USD	Annual
Cost of investments in equity securities	`PaymentsToAcquireMarketableSecurities`	$59.40M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-207.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-923.50M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-127.60M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$400.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-525.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.72B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.85B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.34B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.47B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.80M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.30M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.90M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.30M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	Annual
Deferred acquisition payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$19.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$123.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$133.30M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$143.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsToMinorityInterests`	$2.50M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$187.60M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$447.70M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-389.70M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-428.60M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$111.60M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.20M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.10M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.10M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$76.80M	USD	Annual
Interest	`InterestPaidNet`	$81.00M	USD	Annual
Interest	`InterestPaidNet`	$76.20M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$228.80M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$144.50M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$175.50M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$33.50M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$37.80M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$36.10M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	Annual
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Net income	`ProfitLoss`	$772.40M	USD	Annual
Net income	`ProfitLoss`	$554.40M	USD	Annual
Net income	`ProfitLoss`	$431.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.90M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.90M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.80M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$447.70M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$187.60M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.50M	USD	Annual
Dividends	`DividendsCommonStock`	$125.60M	USD	Annual
Dividends	`DividendsCommonStock`	$144.70M	USD	Annual
Dividends	`DividendsCommonStock`	$135.90M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$772.40M	USD	Annual
NET INCOME	`ProfitLoss`	$554.40M	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	Annual
NET INCOME	`ProfitLoss`	$431.30M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.90M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.80M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$18.70M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.80M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.50M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.20M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.40M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.20M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.40M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$400.00K	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-700.00K	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-800.00K	USD	Annual
Net actuarial gains (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$300.00K	USD	Annual
Net actuarial gains (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-15.90M	USD	Annual
Net actuarial gains (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$47.50M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$15.90M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-47.50M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-300.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.70M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.20M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$42.90M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$12.40M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$700.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-4.70M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.50M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$802.90M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$434.30M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$571.90M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS	`ComprehensiveIncomeNetOfTax`	$570.60M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS	`ComprehensiveIncomeNetOfTax`	$802.90M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO FORTUNE BRANDS	`ComprehensiveIncomeNetOfTax`	$434.90M	USD	Annual

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