10-K Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001383312-24-000039`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	br-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 84 Cash Flow Statement 214 Stockholders Equity 78 Comprehensive Income 48

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	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 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.30M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.7 and $7.2, respectively	`AccountsReceivableNet`	$1.07B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.7 and $7.2, respectively	`AccountsReceivableNet`	$1.07B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.7 and $7.2, respectively	`AccountsReceivableNet`	$974.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.7 and $7.2, respectively	`AccountsReceivableNet`	$974.00M	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
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
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`	$170.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$170.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$166.20M	USD	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.70M	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`	$162.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.10M	shares	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	36.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	36.40M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	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`	$937.00M	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$892.10M	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$892.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$870.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$870.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$829.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$829.20M	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$199.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$199.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$227.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$227.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$391.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$391.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$277.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$277.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$469.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$469.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$492.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$492.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$550.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$550.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$476.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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, 116.7 and 118.1 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, 116.7 and 118.1 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, 116.7 and 118.1 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, 116.7 and 118.1 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`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.11B	USD	Point-in-time
Treasury stock, at cost: 37.8 and 36.4 shares, respectively	`TreasuryStockCommonValue`	$2.03B	USD	Point-in-time
Treasury stock, at cost: 37.8 and 36.4 shares, respectively	`TreasuryStockCommonValue`	$2.03B	USD	Point-in-time
Treasury stock, at cost: 37.8 and 36.4 shares, respectively	`TreasuryStockCommonValue`	$2.49B	USD	Point-in-time
Treasury stock, at cost: 37.8 and 36.4 shares, respectively	`TreasuryStockCommonValue`	$2.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.71B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.71B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.28B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.28B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$916.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$916.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$832.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$849.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.12B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.12B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.95B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.95B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.49B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$759.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$759.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$936.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$936.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.02B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-138.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-138.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.50M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Earnings before income taxes	`IncomeLossAttributableToParent`	$672.20M	USD	Annual
Earnings before income taxes	`IncomeLossAttributableToParent`	$672.20M	USD	Annual
Earnings before income taxes	`IncomeLossAttributableToParent`	$794.90M	USD	Annual
Earnings before income taxes	`IncomeLossAttributableToParent`	$794.90M	USD	Annual
Earnings before income taxes	`IncomeLossAttributableToParent`	$877.40M	USD	Annual
Earnings before income taxes	`IncomeLossAttributableToParent`	$877.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$698.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$698.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.93	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.93	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.36	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`	$4.62	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.86	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.86	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.10M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$698.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$698.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$84.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$84.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$119.80M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$119.80M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$250.20M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$250.20M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$214.40M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$214.40M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$200.30M	USD	Annual
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$200.30M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$126.20M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$126.20M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$131.40M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$131.40M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$157.80M	USD	Annual
Amortization of other assets	`OtherAssetAmortization`	$157.80M	USD	Annual
Write-down of long lived assets and related charges	`AssetImpairmentCharges`	$2.50M	USD	Annual
Write-down of long lived assets and related charges	`AssetImpairmentCharges`	$2.50M	USD	Annual
Write-down of long lived assets and related charges	`AssetImpairmentCharges`	$18.20M	USD	Annual
Write-down of long lived assets and related charges	`AssetImpairmentCharges`	$18.20M	USD	Annual
Write-down of long lived assets and related charges	`AssetImpairmentCharges`	$39.50M	USD	Annual
Write-down of long lived assets and related charges	`AssetImpairmentCharges`	$39.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$68.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$68.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-119.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-119.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$57.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$57.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$27.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$27.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$17.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$17.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.50M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.50M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.50M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.50M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.70M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.70M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$80.60M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$80.60M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$109.50M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$109.50M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$328.50M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$328.50M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$232.40M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$232.40M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$696.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$696.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$472.40M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$472.40M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.10M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.10M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.10M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.10M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.30M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.30M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.30M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.30M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.50M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$55.60M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$55.60M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$44.10M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$44.10M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$36.80M	USD	Annual
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$36.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.40M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.40M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.40M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$670.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$670.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$765.50M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$765.50M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.38B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.38B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.08B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.08B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$368.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$368.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$290.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$290.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$331.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$331.00M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.80M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.80M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$485.40M	USD	Annual
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$485.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$60.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$60.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.50M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-855.50M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-855.50M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.70M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.70M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.80M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.80M	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`	$-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`	$-600.00K	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`	$-600.00K	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.10M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.10M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.90M	USD	Annual
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.90M	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`	$274.50M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	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`	$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`	$224.70M	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`	$274.50M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	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`	$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`	$224.70M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$143.00M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$143.00M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$82.30M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$82.30M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$136.60M	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$136.60M	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`	$77.40M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$240.20M	USD	Annual
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$240.20M	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`	$180.20M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$19.20M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$19.20M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	Annual
Accrual of unpaid property, plant, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	Annual
Accrual of unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	$2.70M	USD	Annual
Accrual of unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	$2.70M	USD	Annual
Accrual of unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	-	USD	Annual
Accrual of unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	-	USD	Annual
Accrual of unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	-	USD	Annual
Accrual of unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	-	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	2.50M	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	2.50M	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.10M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.10M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.00M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.00M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.30M	shares	Annual
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.30M	shares	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.56	USD	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`	$2.90	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$303.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$303.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$651.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$651.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$572.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$572.20M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$43.20M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$43.20M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$72.00M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$72.00M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$60.30M	USD	Annual
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$60.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$68.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$68.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$72.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$72.00M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$488.10M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$488.10M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$22.80M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$22.80M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$24.30M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$24.30M	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	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`	$341.60M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$376.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$376.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$298.90M	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
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$539.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$698.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$698.10M	USD	Annual
Pension and post retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Pension and post retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$630.60M	USD	Annual
Pension and post retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	Annual
Pension and post retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	Annual
Pension and post retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.40M	USD	Annual
Pension and post retirement liability adjustments tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.40M	USD	Annual
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	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`	$300.00K	USD	Annual
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	Annual
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00M	USD	Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $0.4, $(0.1) and $(3.4) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.60M	USD	Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $0.4, $(0.1) and $(3.4) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.60M	USD	Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $0.4, $(0.1) and $(3.4) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $0.4, $(0.1) and $(3.4) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $0.4, $(0.1) and $(3.4) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Pension and post-retirement liability adjustment, net of tax benefit (provision) of $0.4, $(0.1) and $(3.4) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.2) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.2) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.2) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.2) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.2) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Cash flow hedge amortization, net of taxes of $(0.3), $(0.3), and $(0.2) for the years ended June 30, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$800.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.60M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.60M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.40M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$572.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$572.20M	USD	Annual

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