10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-056045`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fbhs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 42

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`	186.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.40M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$578.60M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$521.80M	USD	Point-in-time
Inventories	`InventoryNet`	$930.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$783.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$929.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$118.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.80M	USD	Point-in-time
Total assets	`Assets`	$6.12B	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$599.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$570.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$621.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$523.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$136.90M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.70M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$102.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.40B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.07B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.49B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.59B	USD	3 Qtrs
Net sales	`Revenues`	$1.26B	USD	1 Quarter
Net sales	`Revenues`	$3.46B	USD	3 Qtrs
Net sales	`Revenues`	$1.20B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$721.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$716.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.05B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$862.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$810.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$20.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$28.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$196.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$592.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.90M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$414.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.90M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$100.00M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$36.10M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$89.80M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$411.90M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$324.20M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$141.40M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.50M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$62.80M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$165.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$204.20M	USD	1 Quarter
Net income	`ProfitLoss`	$323.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.50M	USD	1 Quarter
Net income	`ProfitLoss`	$577.10M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.14	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.26	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.12	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.53	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.25	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$599.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.20M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$204.20M	USD	1 Quarter
Net income	`ProfitLoss`	$323.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.50M	USD	1 Quarter
Net income	`ProfitLoss`	$577.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$93.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$48.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$44.00M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$33.80M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$23.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.70M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$33.20M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.00M	USD	3 Qtrs
Recognition of actuarial (gain) loss	`DefinedBenefitPlanActuarialGainLoss`	$-400.00K	USD	3 Qtrs
Recognition of actuarial (gain) loss	`DefinedBenefitPlanActuarialGainLoss`	$2.40M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.90M	USD	3 Qtrs
Treasury repurchased but not yet paid	`TreasuryRepurchasedButNotYetPaid`	$10.00M	USD	3 Qtrs
Treasury repurchased but not yet paid	`TreasuryRepurchasedButNotYetPaid`	$10.00M	USD	3 Qtrs
Restructuring Charges	`RestructuringExpenseNonCash`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringExpenseNonCash`	$7.50M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$26.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	-	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.80M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.20M	USD	3 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	3 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.60M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$302.70M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-196.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.50M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.30M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.20M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.70M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.80M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-117.60M	USD	3 Qtrs
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.10M	USD	3 Qtrs
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$835.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.70M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	3 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$8.10M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$784.10M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-957.00M	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$701.40M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$1.10B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$600.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$865.10M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.97B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.90B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.80M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$120.10M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$531.10M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.70M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.60M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$87.80M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$109.80M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.60M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.60M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	3 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Net income	`ProfitLoss`	$204.20M	USD	1 Quarter
Net income	`ProfitLoss`	$323.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.50M	USD	1 Quarter
Net income	`ProfitLoss`	$577.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.40M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$13.30M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$36.10M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$541.10M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$30.30M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$131.10M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$87.50M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$72.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$58.40M	USD	1 Quarter
Dividends	`DividendsCommonStockAmountAfterAdjustment`	$108.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time

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