10-Q Filing

CONAGRA BRANDS INC. CIK: 23217 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-050405`
Period End Date	20210831
Filing Date	20211007
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cag-10q_20210829_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 26 Cash Flow Statement 78 Comprehensive Income 54

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $3.2	`ReceivablesNetCurrent`	$793.90M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.2	`ReceivablesNetCurrent`	$834.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	584.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	584.22M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	104.53M	shares	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	103.93M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$116.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.62B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$11.37B	USD	Point-in-time
Goodwill	`Goodwill`	$11.37B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.14B	USD	Point-in-time
Brands, trademarks and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.60M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.60M	USD	Point-in-time
Total assets	`Assets`	$22.20B	USD	Point-in-time
Total assets	`Assets`	$22.54B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$707.40M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$458.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$175.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$105.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$829.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$744.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.78B	USD	Point-in-time
Senior long-term debt, excluding current installments	`SeniorLongTermNotes`	$8.28B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.56B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	`CommonStockValue`	$2.92B	USD	Point-in-time
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	`CommonStockValue`	$2.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Point-in-time
Less treasury stock, at cost, 104,529,448 and 103,934,839 common shares	`TreasuryStockValue`	$2.98B	USD	Point-in-time
Less treasury stock, at cost, 104,529,448 and 103,934,839 common shares	`TreasuryStockValue`	$3.01B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.55B	USD	Point-in-time
Total Conagra Brands, Inc. common stockholders' equity	`StockholdersEquity`	$8.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.54B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.87B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.10M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.80M	USD	1 Quarter
Pension and postretirement non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-113.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-94.20M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.00M	USD	1 Quarter
Income before income taxes and equity method investment earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.70M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$20.20M	USD	1 Quarter
Net income	`ProfitLoss`	$235.70M	USD	1 Quarter
Net income	`ProfitLoss`	$329.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$235.40M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc.	`NetIncomeLoss`	$329.00M	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income attributable to Conagra Brands, Inc. common stockholders	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$235.70M	USD	1 Quarter
Net income	`ProfitLoss`	$329.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.20M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.40M	USD	1 Quarter
Equity method investment earnings less than (in excess of) distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.00M	USD	1 Quarter
Equity method investment earnings less than (in excess of) distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.40M	USD	1 Quarter
Stock-settled share-based payments expense	`ShareBasedCompensation`	$16.50M	USD	1 Quarter
Stock-settled share-based payments expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.90M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$5.90M	USD	1 Quarter
Pension benefit	`PensionExpense`	$-12.40M	USD	1 Quarter
Pension benefit	`PensionExpense`	$-9.60M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$24.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-52.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$40.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$220.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$202.80M	USD	1 Quarter
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-15.60M	USD	1 Quarter
Deferred income taxes and income taxes payable, net	`IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet`	$-57.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.80M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.50M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-79.10M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.70M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.60M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.80M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.90M	USD	1 Quarter
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.90M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.50M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.40M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other items	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.90M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.90M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$249.80M	USD	1 Quarter
Net repayments of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-500.00K	USD	1 Quarter
Net repayments of other short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-498.60M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$499.10M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$133.40M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.70M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.90M	USD	1 Quarter
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchase of Conagra Brands, Inc. common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.90M	USD	1 Quarter
Payment of intangible asset financing arrangement	`RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets`	$12.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$132.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$103.50M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-17.60M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards, including tax withholdings	`ProceedsFromExerciseOfStockOptionsPaymentsRelatedToTaxWithholdingsForShareBasedCompensation`	$-9.30M	USD	1 Quarter
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.10M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$439.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$439.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.00M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$416.50M	USD	1 Quarter
Pre-Tax Amount	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$305.40M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$86.70M	USD	1 Quarter
Tax (Expense) Benefit	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$69.70M	USD	1 Quarter
Net income	`ProfitLoss`	$235.70M	USD	1 Quarter
Net income	`ProfitLoss`	$329.80M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-600.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.50M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-600.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-500.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.90M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$300.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$700.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$18.00M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.70M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.50M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-400.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.10M	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-100.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-300.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.90M	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	1 Quarter
Pre-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax (Expense) Benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
After-Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.20M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$432.60M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.80M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.20M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$345.80M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$429.30M	USD	1 Quarter
Pre-Tax Amount	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$289.10M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$68.90M	USD	1 Quarter
Tax (Expense) Benefit	`ComprehensiveIncomeLossTaxAttributableToParent`	$86.50M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	1 Quarter
After-Tax Amount	`ComprehensiveIncomeNetOfTax`	$342.80M	USD	1 Quarter

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