10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258670`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fbin-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 80

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.70M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$223.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.90M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	188.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.30M	shares	Point-in-time
Accounts receivable less allowance for credit losses of $13.7 and $7.0	`AccountsReceivableNetCurrent`	$514.40M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $13.7 and $7.0	`AccountsReceivableNetCurrent`	$514.40M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $13.7 and $7.0	`AccountsReceivableNetCurrent`	$565.60M	USD	Point-in-time
Accounts receivable less allowance for credit losses of $13.7 and $7.0	`AccountsReceivableNetCurrent`	$565.60M	USD	Point-in-time
Inventories	`InventoryNet`	$960.30M	USD	Point-in-time
Inventories	`InventoryNet`	$960.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	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	`PropertyPlantAndEquipmentNet`	$999.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$999.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$815.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$815.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	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 intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.20M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.20M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$109.20M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$109.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.60M	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`	$6.52B	USD	Point-in-time
Total assets	`Assets`	$6.52B	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`	$513.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$507.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$507.60M	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`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.60M	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`	$30.70M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.70M	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`	$179.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.60M	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`	$97.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.50M	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`	$4.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.14B	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
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
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	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`	$61.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	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`	$4.02B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	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`	$6.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.16B	USD	1 Quarter
Net sales	`Revenues`	$1.16B	USD	1 Quarter
Net sales	`Revenues`	$3.50B	USD	3 Qtrs
Net sales	`Revenues`	$3.50B	USD	3 Qtrs
Net sales	`Revenues`	$1.15B	USD	1 Quarter
Net sales	`Revenues`	$1.15B	USD	1 Quarter
Net sales	`Revenues`	$3.39B	USD	3 Qtrs
Net sales	`Revenues`	$3.39B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$625.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$625.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$629.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$629.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.87B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.87B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$929.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$929.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$14.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$49.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$49.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$205.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$559.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$559.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$394.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$394.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.40M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.80M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.80M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$39.90M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$39.90M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$105.40M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$105.40M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$23.90M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$23.90M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$89.40M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$89.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.60M	USD	1 Quarter
Net income	`ProfitLoss`	$366.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$366.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.80M	USD	1 Quarter
Net income	`ProfitLoss`	$70.80M	USD	1 Quarter
Net income	`ProfitLoss`	$222.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$222.40M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$357.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$357.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.30M	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.60M	USD	1 Quarter
Net income	`ProfitLoss`	$366.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$366.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.80M	USD	1 Quarter
Net income	`ProfitLoss`	$70.80M	USD	1 Quarter
Net income	`ProfitLoss`	$222.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$222.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$92.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$92.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$94.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$94.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibles`	$55.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibles`	$55.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibles`	$56.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibles`	$56.60M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$29.30M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$29.30M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$31.40M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$31.40M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.90M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$33.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$33.30M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$50.10M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.30M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.30M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-21.50M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-21.50M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$73.60M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$73.60M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.10M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.10M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.30M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.30M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-129.10M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-129.10M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-105.70M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-105.70M	USD	3 Qtrs
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.90M	USD	3 Qtrs
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.90M	USD	3 Qtrs
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.80M	USD	3 Qtrs
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.30M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.00M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.00M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term debt	`RepaymentOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term debt	`RepaymentOfShortTermDebt`	$500.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentOfShortTermDebt`	$500.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$740.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$740.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$635.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$635.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.18B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.18B	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.40M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.40M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$190.40M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$190.40M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$237.80M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$237.80M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.80M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	3 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$90.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$90.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$90.60M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$90.60M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.60M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Net income	`ProfitLoss`	$136.60M	USD	1 Quarter
Net income	`ProfitLoss`	$136.60M	USD	1 Quarter
Net income	`ProfitLoss`	$366.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$366.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.80M	USD	1 Quarter
Net income	`ProfitLoss`	$70.80M	USD	1 Quarter
Net income	`ProfitLoss`	$222.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$222.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$11.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$11.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-9.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-9.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$18.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$18.90M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$35.40M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$35.40M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$191.90M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$191.90M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$-200.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$-200.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$239.80M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$239.80M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$59.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$59.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$89.60M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$89.60M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$30.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$30.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$59.50M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$59.50M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time

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