10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034912`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fbhs-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 39

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.40M	USD	Point-in-time
Accounts receivable less allowances for discounts and doubtful accounts	`AccountsReceivableNetCurrent`	$657.70M	USD	Point-in-time
Accounts receivable less allowances for discounts and doubtful accounts	`AccountsReceivableNetCurrent`	$624.80M	USD	Point-in-time
Inventories	`InventoryNet`	$732.30M	USD	Point-in-time
Inventories	`InventoryNet`	$718.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$166.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$824.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$794.20M	USD	Point-in-time
Operating lease assets	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$164.40M	USD	Point-in-time
Operating lease assets	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$165.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.10M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.33B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$460.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$549.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$488.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$952.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.10M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$201.40M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$197.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$137.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.24B	USD	Point-in-time
Total Fortune Brands equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Fortune Brands equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.78B	USD	2 Qtrs
Net sales	`Revenues`	$1.51B	USD	1 Quarter
Net sales	`Revenues`	$1.38B	USD	1 Quarter
Net sales	`Revenues`	$2.84B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$892.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$969.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.84B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$632.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$590.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.10M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$22.50M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$13.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$14.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$328.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$202.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.30M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$37.80M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$67.70M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$41.50M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$70.10M	USD	2 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$118.20M	USD	1 Quarter
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$137.10M	USD	1 Quarter
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$221.60M	USD	2 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$227.30M	USD	2 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.20M	USD	1 Quarter
Net income	`ProfitLoss`	$137.10M	USD	1 Quarter
Net income	`ProfitLoss`	$221.60M	USD	2 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$137.50M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$222.20M	USD	2 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$224.90M	USD	2 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$115.80M	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	2 Qtrs
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	2 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.10M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.20M	USD	1 Quarter
Net income	`ProfitLoss`	$137.10M	USD	1 Quarter
Net income	`ProfitLoss`	$221.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$57.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$56.00M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortizationOfIntangibles`	$20.60M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortizationOfIntangibles`	$20.00M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.70M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$17.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.80M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.50M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$1.70M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$22.50M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Gain on equity investments	`GainLossOnSaleOfEquityInvestments`	$6.60M	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$61.10M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$18.10M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.80M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.10M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.20M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-62.20M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.60M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.90M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$4.10M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	2 Qtrs
Cost of investments in equity securities	`PaymentsToAcquireMarketableSecurities`	$59.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.20M	USD	2 Qtrs
Decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-175.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$665.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$410.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$840.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.10M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	2 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	2 Qtrs
Deferred acquisition payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$19.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$66.60M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$61.70M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Net income	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.20M	USD	1 Quarter
Net income	`ProfitLoss`	$137.10M	USD	1 Quarter
Net income	`ProfitLoss`	$221.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.10M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$30.80M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$30.80M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$33.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$33.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time

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