10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039114`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fbhs-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 70 Cash Flow Statement 77 Stockholders Equity 39

Balance Sheet 64 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`	184.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.10M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$734.90M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$844.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$867.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$918.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$917.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$189.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$170.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$247.50M	USD	Point-in-time
Total assets	`Assets`	$7.70B	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$667.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$724.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.90M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.10M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$205.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$197.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	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`	$1.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.98B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.70B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.94B	USD	1 Quarter
Net sales	`Revenues`	$1.38B	USD	1 Quarter
Net sales	`Revenues`	$2.78B	USD	2 Qtrs
Net sales	`Revenues`	$3.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.36B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$892.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$590.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$766.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.60M	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`	$14.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$328.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$543.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$294.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.70M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$67.70M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$103.70M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$57.80M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$37.80M	USD	1 Quarter
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$227.30M	USD	2 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$217.20M	USD	1 Quarter
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$395.00M	USD	2 Qtrs
Income after tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestmentIncomeLoss`	$118.20M	USD	1 Quarter
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`	$217.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$395.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.20M	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$224.90M	USD	2 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$395.00M	USD	2 Qtrs
Net income attributable to Fortune Brands	`NetIncomeLoss`	$115.80M	USD	1 Quarter
Net income attributable to Fortune Brands	`NetIncomeLoss`	$217.20M	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	2 Qtrs
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Basic earnings per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.85	USD	2 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	2 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	2 Qtrs
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Diluted earnings per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.30M	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$395.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.20M	USD	1 Quarter
Depreciation	`Depreciation`	$62.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$57.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.60M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.60M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.70M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$20.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.50M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.10M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$22.50M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.10M	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
Loss (gain) on equity investments	`GainLossOnSaleOfEquityInvestments`	$-2.90M	USD	2 Qtrs
Loss (gain) on equity investments	`GainLossOnSaleOfEquityInvestments`	$6.60M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Loss 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`	$106.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$18.10M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$173.10M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.70M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.10M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-500.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-100.20M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-62.20M	USD	2 Qtrs
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00M	USD	2 Qtrs
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.80M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.20M	USD	2 Qtrs
Cost of investments in equity securities	`PaymentsToAcquireMarketableSecurities`	$59.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.90M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$535.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$840.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.10M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$156.00M	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`	$8.40M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$72.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$66.60M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.20M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.30M	USD	2 Qtrs
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`	$465.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	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`	$465.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.90M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Net income	`ProfitLoss`	$217.20M	USD	1 Quarter
Net income	`ProfitLoss`	$225.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$395.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.10M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.20M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$101.90M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$156.00M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$35.90M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$35.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$33.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$33.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time

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