10-K Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001383312-23-000037`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	br-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 42 Cash Flow Statement 113 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.2 and $6.8, respectively	`AccountsReceivableNet`	$974.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.2 and $6.8, respectively	`AccountsReceivableNet`	$946.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$166.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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, 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`	$1.39B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.30M	shares	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	36.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$937.00M	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`	$829.20M	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$198.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$199.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	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`	$391.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$492.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$215.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$481.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	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: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 118.1 and 117.3 shares, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 118.1 and 117.3 shares, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Treasury stock, at cost: 36.4 and 37.2 shares, respectively	`TreasuryStockCommonValue`	$2.03B	USD	Point-in-time
Treasury stock, at cost: 36.4 and 37.2 shares, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.71B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.28B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$744.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.32B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.95B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$759.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$678.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$936.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.20M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$72.70M	USD	Annual
Total	`IncomeLossAttributableToParent`	$794.90M	USD	Annual
Total	`IncomeLossAttributableToParent`	$696.20M	USD	Annual
Total	`IncomeLossAttributableToParent`	$672.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$547.50M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.62	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.73	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.50M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$547.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$67.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$84.40M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$214.40M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$250.20M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$153.70M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$131.40M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$113.60M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$126.20M	USD	Annual
Write-down of long lived assets	`AssetImpairmentCharges`	$31.40M	USD	Annual
Write-down of long lived assets	`AssetImpairmentCharges`	$39.50M	USD	Annual
Write-down of long lived assets	`AssetImpairmentCharges`	$2.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$68.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.80M	USD	Annual
Gain on forward foreign exchange derivative	`GainLossOnForwardForeignExchangeDerivative`	$66.70M	USD	Annual
Gain on forward foreign exchange derivative	`GainLossOnForwardForeignExchangeDerivative`	-	USD	Annual
Gain on forward foreign exchange derivative	`GainLossOnForwardForeignExchangeDerivative`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$31.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$27.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$17.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.30M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.50M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.70M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$12.40M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-3.20M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$30.20M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$696.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$454.50M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$472.40M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$66.20M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$84.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$340.90M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.30M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.50M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$48.80M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$36.80M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$44.10M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.30M	USD	Annual
Settlement of forward foreign exchange derivative	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of forward foreign exchange derivative	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Settlement of forward foreign exchange derivative	`ProceedsFromDerivativeInstrumentInvestingActivities`	$66.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.40M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$670.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.33B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$2.23B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$765.50M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.38B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$261.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$290.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$331.00M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.80M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$60.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.50M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.80M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.70M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80B	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.20M	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.80M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.90M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.10M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.50M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.70M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.60M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.50M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.70M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.60M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$82.30M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$56.00M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$136.60M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$180.20M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$77.40M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$98.00M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$32.00M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$19.20M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.30M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.00M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.20M	shares	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.56	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.30	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$572.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$303.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$657.20M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$60.30M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$43.20M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$35.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$72.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.20M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$22.80M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$24.30M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$21.50M	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Common stock dividends	`DividendsCommonStock`	$341.60M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$266.30M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$298.90M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Pension and post Retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	Annual
Pension and post Retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Pension and post Retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$547.50M	USD	Annual
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	Annual
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	Annual
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$117.60M	USD	Annual
Pension and post-retirement liability adjustment, net of tax (provision) benefit of $(0.1), $(3.4) and $(0.1) for the years ended June 30, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.60M	USD	Annual
Pension and post-retirement liability adjustment, net of tax (provision) benefit of $(0.1), $(3.4) and $(0.1) for the years ended June 30, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Pension and post-retirement liability adjustment, net of tax (provision) benefit of $(0.1), $(3.4) and $(0.1) for the years ended June 30, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Fair market value loss on cash flow hedge, net of tax (provision) benefit of $(0.3), $(0.2), and $2.6 for the years ended June 30, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Fair market value loss on cash flow hedge, net of tax (provision) benefit of $(0.3), $(0.2), and $2.6 for the years ended June 30, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Fair market value loss on cash flow hedge, net of tax (provision) benefit of $(0.3), $(0.2), and $2.6 for the years ended June 30, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.20M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.60M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$109.70M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$572.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$657.20M	USD	Annual

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