10-Q Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001383312-23-000024`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	br-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 78 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.8, respectively	`AccountsReceivableNet`	$1.10B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.9 and $6.8, respectively	`AccountsReceivableNet`	$946.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.30M	shares	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.70M	shares	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$892.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	36.70M	shares	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$1.52B	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$1.23B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$895.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$866.40M	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$958.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$198.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$204.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$446.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$396.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$314.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$215.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$483.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$481.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.43B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.7 and 117.3 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.7 and 117.3 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Treasury stock, at cost: 36.7 and 37.2 shares, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost: 36.7 and 37.2 shares, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.99B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.12B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.97B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$597.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.57B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.74B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$418.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$286.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$482.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-99.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.00M	USD	3 Qtrs
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	3 Qtrs
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$353.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$250.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$223.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$377.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$198.50M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.10M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$198.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$63.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$62.40M	USD	3 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$53.30M	USD	1 Quarter
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$162.80M	USD	3 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$192.00M	USD	3 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$60.80M	USD	1 Quarter
Amortization of other assets	`OtherAssetAmortization`	$97.60M	USD	3 Qtrs
Amortization of other assets	`OtherAssetAmortization`	$95.30M	USD	3 Qtrs
Write-down of long-lived asset and related charges	`AssetImpairmentCharges`	$2.70M	USD	3 Qtrs
Write-down of long-lived asset and related charges	`AssetImpairmentCharges`	$9.50M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$54.80M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$57.40M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$16.50M	USD	3 Qtrs
Increase in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$112.20M	USD	3 Qtrs
Increase in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$134.70M	USD	3 Qtrs
(Increase) decrease in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.60M	USD	3 Qtrs
(Increase) decrease in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.10M	USD	3 Qtrs
Decrease in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-180.20M	USD	3 Qtrs
Decrease in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.70M	USD	3 Qtrs
Increase in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$36.10M	USD	3 Qtrs
Increase in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$15.20M	USD	3 Qtrs
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$405.70M	USD	3 Qtrs
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$515.00M	USD	3 Qtrs
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$139.10M	USD	3 Qtrs
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$69.30M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.90M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$25.40M	USD	3 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$32.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.10M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$470.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$320.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$245.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$215.90M	USD	3 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	3 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.60M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.30M	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.70M	USD	3 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.20M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$85.80M	USD	3 Qtrs
Cash payments made for interest	`InterestPaidNet`	$46.30M	USD	3 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$68.40M	USD	3 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$93.30M	USD	3 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$300.00K	USD	3 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	3 Qtrs
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	3 Qtrs
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stock reissued (less than) (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	800,000.00	shares	3 Qtrs
Treasury stock reissued (less than) (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	200,000.00	shares	1 Quarter
Treasury stock reissued (less than) (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	100,000.00	shares	1 Quarter
Treasury stock reissued (less than) (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	500,000.00	shares	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.17	USD	3 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$132.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$248.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$275.40M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$33.90M	USD	3 Qtrs
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.90M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$51.30M	USD	3 Qtrs
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$74.80M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$256.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$223.90M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$85.40M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$291.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$198.50M	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	3 Qtrs
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.80M	USD	3 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $0.0 and $(0.2) for the three months ended March 31, 2023 and 2022, respectively; and $0.0 and $(0.5) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $0.0 and $(0.2) for the three months ended March 31, 2023 and 2022, respectively; and $0.0 and $(0.5) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $0.0 and $(0.2) for the three months ended March 31, 2023 and 2022, respectively; and $0.0 and $(0.5) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $0.0 and $(0.2) for the three months ended March 31, 2023 and 2022, respectively; and $0.0 and $(0.5) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended March 31, 2023 and 2022, respectively; and $(0.2) and $(0.2) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended March 31, 2023 and 2022, respectively; and $(0.2) and $(0.2) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended March 31, 2023 and 2022, respectively; and $(0.2) and $(0.2) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$600.00K	USD	3 Qtrs
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended March 31, 2023 and 2022, respectively; and $(0.2) and $(0.2) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$600.00K	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.80M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.60M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.40M	USD	1 Quarter

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