10-K Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001546380-23-000037`
Period End Date	20230930
Filing Date	20231122
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	smg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 113 Stockholders Equity 30 Comprehensive Income 36

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.40M	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Accounts receivable, less allowances of $15.1 in 2023 and $14.4 in 2022	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	11.60M	shares	Point-in-time
Accounts receivable, less allowances of $15.1 in 2023 and $14.4 in 2022	`AccountsReceivableNetCurrent`	$304.20M	USD	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$79.80M	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Inventories	`InventoryNet`	$880.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$193.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$91.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$610.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$606.00M	USD	Point-in-time
Goodwill	`Goodwill`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$605.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$436.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$633.10M	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$144.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$349.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Commitments and contingencies (Notes 18, 19 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 18, 19 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.5 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$364.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.5 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury shares, at cost; 11.6 and 12.8 shares, respectively	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury shares, at cost; 11.6 and 12.8 shares, respectively	`TreasuryStockValue`	$998.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89B	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$185.70M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$160.10M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$24.70M	USD	Annual
Gross margin	`GrossProfit`	$872.90M	USD	Annual
Gross margin	`GrossProfit`	$657.30M	USD	Annual
Gross margin	`GrossProfit`	$1.47B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$743.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$551.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$613.00M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$693.10M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$280.50M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.30M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-434.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$723.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-174.40M	USD	Annual
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-101.10M	USD	Annual
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	Annual
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.90M	USD	Annual
Interest expense	`InterestExpense`	$178.10M	USD	Annual
Interest expense	`InterestExpense`	$78.90M	USD	Annual
Interest expense	`InterestExpense`	$118.10M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$18.60M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.90M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.30M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-558.10M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.10M	USD	Annual
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$-73.20M	USD	Annual
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$-120.60M	USD	Annual
Income tax expense (benefit) from continuing operations	`IncomeTaxExpenseBenefit`	$159.80M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-380.10M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-437.50M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$517.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.90M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-437.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-380.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$513.40M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$512.50M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-437.50M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLoss`	$-380.10M	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.79	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.88	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.27	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-6.79	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-7.88	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$9.20	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.79	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.03	USD	Annual
Income from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.88	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-7.88	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-6.79	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$8.96	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-437.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-380.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$513.40M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$288.60M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$666.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$40.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.30M	USD	Annual
Depreciation	`Depreciation`	$62.90M	USD	Annual
Depreciation	`Depreciation`	$68.10M	USD	Annual
Depreciation	`Depreciation`	$67.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$37.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$30.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$22.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-182.80M	USD	Annual
Equity in (income) loss of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-101.10M	USD	Annual
Equity in (income) loss of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.90M	USD	Annual
Equity in (income) loss of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.80M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-450.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$496.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$203.80M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.50M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.60M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.70M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.10M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-2.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-1.30M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$5.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.00M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.30M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.80M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.50M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.90M	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$37.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$102.30M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.30M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.80M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	$193.10M	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	$25.00M	USD	Annual
Purchase of convertible debt investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.40M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.70M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.34B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$3.62B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$2.94B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.36B	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$9.60M	USD	Annual
Financing and issuance fees	`PaymentsOfFinancingCosts`	$13.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$143.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$166.20M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$257.90M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$129.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.20M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$17.50M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$494.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-437.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-380.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$513.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.60M	USD	Annual
Dividends declared	`Dividends`	$147.50M	USD	Annual
Dividends declared	`Dividends`	$149.10M	USD	Annual
Dividends declared	`Dividends`	$143.00M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$9.30M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$257.90M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$129.30M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.10M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.70M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.10M	USD	Annual
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Acquisition of remaining noncontrolling interest in Gavita	`MinorityInterestDecreaseFromRedemptions`	$-20.10M	USD	Annual

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-437.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-380.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$513.40M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.20M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.80M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.20M	USD	Annual
Reclassification of net unrealized (gain) loss on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.40M	USD	Annual
Reclassification of net unrealized (gain) loss on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.40M	USD	Annual
Reclassification of net unrealized (gain) loss on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.90M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.30M	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	-	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-76.00M	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	-	USD	Annual
Net unrealized gain (loss) in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.10M	USD	Annual
Net unrealized gain (loss) in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.40M	USD	Annual
Net unrealized gain (loss) in pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.70M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$300.00K	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-348.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-515.70M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-515.70M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-348.30M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$545.30M	USD	Annual

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