10-K Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-026763`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fbin-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 132 Cash Flow Statement 250 Stockholders Equity 68 Comprehensive Income 84

Balance Sheet 134 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, 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`	187.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.40M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$534.20M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$534.20M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$514.40M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$514.40M	USD	Point-in-time
Inventories	`InventoryNet`	$960.30M	USD	Point-in-time
Inventories	`InventoryNet`	$960.30M	USD	Point-in-time
Inventories	`InventoryNet`	$982.30M	USD	Point-in-time
Inventories	`InventoryNet`	$982.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.05B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.05B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.01B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.01B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$999.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$999.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$975.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$975.00M	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`	$783.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.57B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$632.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$632.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.40M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$92.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$92.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
Commitments (Note 18) and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 18) and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 18) and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 18) and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	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`	$3.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.77B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.77B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.51B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.51B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$4.61B	USD	Annual
NET SALES	`Revenues`	$4.61B	USD	Annual
NET SALES	`Revenues`	$4.72B	USD	Annual
NET SALES	`Revenues`	$4.72B	USD	Annual
NET SALES	`Revenues`	$4.63B	USD	Annual
NET SALES	`Revenues`	$4.63B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.79B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.79B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.10M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$33.50M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$33.50M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$32.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$32.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$32.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$32.40M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$614.90M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$614.90M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$774.30M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$774.30M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$737.90M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$737.90M	USD	Annual
Interest expense	`InterestExpense`	$119.20M	USD	Annual
Interest expense	`InterestExpense`	$119.20M	USD	Annual
Interest expense	`InterestExpense`	$116.50M	USD	Annual
Interest expense	`InterestExpense`	$116.50M	USD	Annual
Interest expense	`InterestExpense`	$120.50M	USD	Annual
Interest expense	`InterestExpense`	$120.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$19.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$19.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$667.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.50M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$133.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$133.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$127.20M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$127.20M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$112.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$112.40M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$471.90M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$471.90M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$539.90M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$539.90M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$146.80M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$146.80M	USD	Annual
NET INCOME	`ProfitLoss`	$404.50M	USD	Annual
NET INCOME	`ProfitLoss`	$404.50M	USD	Annual
NET INCOME	`ProfitLoss`	$686.70M	USD	Annual
NET INCOME	`ProfitLoss`	$686.70M	USD	Annual
NET INCOME	`ProfitLoss`	$471.90M	USD	Annual
NET INCOME	`ProfitLoss`	$471.90M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.14	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.14	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.20	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.20	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.13	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.13	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.27	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.27	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.78	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.11	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.11	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.75	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.75	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.23	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.23	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.75	USD	Annual
Basic average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.90M	shares	Annual
Basic average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	126.90M	shares	Annual
Basic average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	Annual
Basic average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	Annual
Basic average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.80M	shares	Annual
Basic average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.80M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.70M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.70M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.70M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.70M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.30M	shares	Annual
Diluted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.30M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$404.50M	USD	Annual
Net income	`ProfitLoss`	$404.50M	USD	Annual
Net income	`ProfitLoss`	$686.70M	USD	Annual
Net income	`ProfitLoss`	$686.70M	USD	Annual
Net income	`ProfitLoss`	$471.90M	USD	Annual
Net income	`ProfitLoss`	$471.90M	USD	Annual
Depreciation	`Depreciation`	$126.50M	USD	Annual
Depreciation	`Depreciation`	$126.50M	USD	Annual
Depreciation	`Depreciation`	$106.70M	USD	Annual
Depreciation	`Depreciation`	$106.70M	USD	Annual
Depreciation	`Depreciation`	$120.50M	USD	Annual
Depreciation	`Depreciation`	$120.50M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$62.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$62.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$73.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$73.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$65.10M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$65.10M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$45.20M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$45.20M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$35.10M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$35.10M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$38.60M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$38.60M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.40M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.40M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.20M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.30M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$34.10M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$34.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.20M	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$46.40M	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$46.40M	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	-	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	-	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$33.50M	USD	Annual
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$33.50M	USD	Annual
Recognition of actuarial loss (gain)	`DefinedBenefitPlanActuarialGainLoss`	$-18.30M	USD	Annual
Recognition of actuarial loss (gain)	`DefinedBenefitPlanActuarialGainLoss`	$-18.30M	USD	Annual
Recognition of actuarial loss (gain)	`DefinedBenefitPlanActuarialGainLoss`	$1.20M	USD	Annual
Recognition of actuarial loss (gain)	`DefinedBenefitPlanActuarialGainLoss`	$1.20M	USD	Annual
Recognition of actuarial loss (gain)	`DefinedBenefitPlanActuarialGainLoss`	$500.00K	USD	Annual
Recognition of actuarial loss (gain)	`DefinedBenefitPlanActuarialGainLoss`	$500.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.10M	USD	Annual
Other operating acivities, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.70M	USD	Annual
Other operating acivities, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.70M	USD	Annual
Other operating acivities, net	`OtherOperatingActivitiesCashFlowStatement`	$7.10M	USD	Annual
Other operating acivities, net	`OtherOperatingActivitiesCashFlowStatement`	$7.10M	USD	Annual
Other operating acivities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.10M	USD	Annual
Other operating acivities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.10M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.70M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.70M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.30M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.30M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.30M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.30M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$198.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$198.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-16.60M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-16.60M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-148.80M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-148.80M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.30M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.30M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.10M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.10M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-161.20M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-161.20M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-170.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-170.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	Annual
(Decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.50M	USD	Annual
(Decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.50M	USD	Annual
(Decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.50M	USD	Annual
(Decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.50M	USD	Annual
(Decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.40M	USD	Annual
(Decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.40M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.20M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.20M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.00M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.00M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-129.60M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-129.60M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$667.80M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$667.80M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$566.30M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$566.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.30M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$26.90M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$26.90M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$8.20M	USD	Annual
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$8.20M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.40M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.40M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$784.10M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$784.10M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.60M	USD	Annual
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.60M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-455.50M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-455.50M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-302.90M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-302.90M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$700.00M	USD	Annual
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$700.00M	USD	Annual
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short term debt	`RepaymentOfShortTermDebt`	-	USD	Annual
Repayment of short term debt	`RepaymentOfShortTermDebt`	-	USD	Annual
Repayment of short term debt	`RepaymentOfShortTermDebt`	$1.10B	USD	Annual
Repayment of short term debt	`RepaymentOfShortTermDebt`	$1.10B	USD	Annual
Repayment of short term debt	`RepaymentOfShortTermDebt`	$600.00M	USD	Annual
Repayment of short term debt	`RepaymentOfShortTermDebt`	$600.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.98B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.98B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$915.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$915.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$915.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$915.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$470.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$470.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.61B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.61B	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.50M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	Annual
Employee withholding taxes paid related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$116.80M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$116.80M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$119.60M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$119.60M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$145.60M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$145.60M	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	$-940.00M	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	$-940.00M	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Cash retained by Masterbrand at Separation	`CashRetainedByMasterbrandAtSeparation`	-	USD	Annual
Cash retained by Masterbrand at Separation	`CashRetainedByMasterbrandAtSeparation`	-	USD	Annual
Cash retained by Masterbrand at Separation	`CashRetainedByMasterbrandAtSeparation`	$56.30M	USD	Annual
Cash retained by Masterbrand at Separation	`CashRetainedByMasterbrandAtSeparation`	$56.30M	USD	Annual
Cash retained by Masterbrand at Separation	`CashRetainedByMasterbrandAtSeparation`	-	USD	Annual
Cash retained by Masterbrand at Separation	`CashRetainedByMasterbrandAtSeparation`	-	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$580.10M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$580.10M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$240.40M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$240.40M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$72.50M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$72.50M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-363.40M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-363.40M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-271.30M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-271.30M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.10M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.10M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.80M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.80M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.20M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.20M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	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`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	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`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$102.90M	USD	Annual
Interest	`InterestPaidNet`	$102.90M	USD	Annual
Interest	`InterestPaidNet`	$126.60M	USD	Annual
Interest	`InterestPaidNet`	$126.60M	USD	Annual
Interest	`InterestPaidNet`	$121.40M	USD	Annual
Interest	`InterestPaidNet`	$121.40M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$152.30M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$152.30M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$278.30M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$278.30M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$120.30M	USD	Annual
Income taxes paid directly to taxing authorities	`IncomeTaxesPaid`	$120.30M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$30.90M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$30.90M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$30.30M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$30.30M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$29.40M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredNotPaid`	$29.40M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Annual
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Annual
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Net income	`ProfitLoss`	$404.50M	USD	Annual
Net income	`ProfitLoss`	$404.50M	USD	Annual
Net income	`ProfitLoss`	$686.70M	USD	Annual
Net income	`ProfitLoss`	$686.70M	USD	Annual
Net income	`ProfitLoss`	$471.90M	USD	Annual
Net income	`ProfitLoss`	$471.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-20.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-20.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$19.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$19.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$53.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$53.70M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$13.60M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$13.60M	USD	Annual
Distribution of MasterBrand	`DistributionToDiscontinuedOperationsOfMasterbrand`	$-1.97B	USD	Annual
Distribution of MasterBrand	`DistributionToDiscontinuedOperationsOfMasterbrand`	$-1.97B	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	$-940.00M	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	$-940.00M	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Dividends received from MasterBrand	`DividendsReceivedFromMasterbrand`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.50M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$242.40M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$242.40M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$151.30M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$151.30M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$580.10M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$580.10M	USD	Annual
Dividends	`DividendsCommonStock`	$137.30M	USD	Annual
Dividends	`DividendsCommonStock`	$137.30M	USD	Annual
Dividends	`DividendsCommonStock`	$120.40M	USD	Annual
Dividends	`DividendsCommonStock`	$120.40M	USD	Annual
Dividends	`DividendsCommonStock`	$117.70M	USD	Annual
Dividends	`DividendsCommonStock`	$117.70M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.20M	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.20M	USD	Annual
NET INCOME	`ProfitLoss`	$404.50M	USD	Annual
NET INCOME	`ProfitLoss`	$404.50M	USD	Annual
NET INCOME	`ProfitLoss`	$686.70M	USD	Annual
NET INCOME	`ProfitLoss`	$686.70M	USD	Annual
NET INCOME	`ProfitLoss`	$471.90M	USD	Annual
NET INCOME	`ProfitLoss`	$471.90M	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.40M	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.40M	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.30M	USD	Annual
Unrealized (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.30M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.60M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.60M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.40M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.40M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.60M	USD	Annual
Defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.90M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.10M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.10M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.10M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.10M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$126.20M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$126.20M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$12.20M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$12.20M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.00M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.00M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.50M	USD	Annual
Less: reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.50M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-10.10M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-10.10M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$120.70M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$120.70M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.90M	USD	Annual
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.90M	USD	Annual
Net actuarial gains (losses) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.40M	USD	Annual
Net actuarial gains (losses) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.40M	USD	Annual
Net actuarial gains (losses) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-21.70M	USD	Annual
Net actuarial gains (losses) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-21.70M	USD	Annual
Net actuarial gains (losses) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.50M	USD	Annual
Net actuarial gains (losses) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$23.50M	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentBeforeTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentBeforeTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentBeforeTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentBeforeTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentBeforeTax`	$6.20M	USD	Annual
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentBeforeTax`	$6.20M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.50M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.50M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$21.70M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$21.70M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.60M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.60M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.10M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.10M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$75.60M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$75.60M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.50M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.50M	USD	Annual
Income tax (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$21.90M	USD	Annual
Income tax (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$21.90M	USD	Annual
Income tax (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.40M	USD	Annual
Income tax (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.40M	USD	Annual
Income tax (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.20M	USD	Annual
Income tax (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.70M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$740.40M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$740.40M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$430.40M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$430.40M	USD	Annual

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