10-K Filing

ANALOG DEVICES INC CIK: 6281 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000006281-22-000250`
Period End Date	20221031
Filing Date	20221122
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	adi-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 10 Comprehensive Income 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.57M	USD	Point-in-time
Allowances of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Accounts receivable less allowances of $4,571 ($2,658 in 2021)	`AccountsReceivableNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable less allowances of $4,571 ($2,658 in 2021)	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$740.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	525.33M	shares	Point-in-time
Other investments	`LongTermInvestments`	$122.28M	USD	Point-in-time
Other investments	`LongTermInvestments`	$127.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Goodwill	`Goodwill`	$12.28B	USD	Point-in-time
Goodwill	`Goodwill`	$26.92B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.26B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$383.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$397.34M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$45.36B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$46.94B	USD	Point-in-time
Total assets	`Assets`	$50.30B	USD	Point-in-time
Total assets	`Assets`	$52.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$443.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$332.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$265.85M	USD	Point-in-time
Debt, current	`DebtCurrent`	-	USD	Point-in-time
Debt, current	`DebtCurrent`	$516.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.55B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$6.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.94B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$707.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$811.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$555.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$515.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.56B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.39B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 509,295,941 shares outstanding (525,330,672 on October 30, 2021)	`CommonStockValue`	$87.55M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 509,295,941 shares outstanding (525,330,672 on October 30, 2021)	`CommonStockValue`	$84.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$30.57B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.99B	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.32B	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.30B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.32B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.01B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.48B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Gross margin	`GrossProfit`	$7.53B	USD	Annual
Gross margin	`GrossProfit`	$3.69B	USD	Annual
Gross margin	`GrossProfit`	$4.53B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.70B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.05B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$915.42M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$659.92M	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$1.01B	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$536.81M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$429.45M	USD	Annual
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$274.51M	USD	Annual
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$52.34M	USD	Annual
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$84.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.83B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.25B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.69B	USD	Annual
Interest expense	`InterestExpense`	$193.31M	USD	Annual
Interest expense	`InterestExpense`	$184.82M	USD	Annual
Interest expense	`InterestExpense`	$200.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-215.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$35.27M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$13.55M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-179.95M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-186.63M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-363.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-61.71M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$90.86M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$350.19M	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	Annual
Shares used to compute earnings per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.46M	shares	Annual
Shares used to compute earnings per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	519.23M	shares	Annual
Shares used to compute earnings per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.63M	shares	Annual
Shares used to compute earnings per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.18M	shares	Annual
Shares used to compute earnings per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.29M	shares	Annual
Shares used to compute earnings per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.97M	shares	Annual
Basic earnings per common share (USD per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Basic earnings per common share (USD per share)	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic earnings per common share (USD per share)	`EarningsPerShareBasic`	$5.29	USD	Annual
Diluted earnings per common share (USD per share)	`EarningsPerShareDiluted`	$3.28	USD	Annual
Diluted earnings per common share (USD per share)	`EarningsPerShareDiluted`	$5.25	USD	Annual
Diluted earnings per common share (USD per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	Annual
Depreciation	`Depreciation`	$283.34M	USD	Annual
Depreciation	`Depreciation`	$233.78M	USD	Annual
Depreciation	`Depreciation`	$231.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$577.15M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$843.36M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.01B	USD	Annual
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	$331.08M	USD	Annual
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	-	USD	Annual
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	$271.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$243.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$149.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$323.49M	USD	Annual
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	Annual
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	$40.00M	USD	Annual
Non-cash contribution to charitable foundation	`NonCashContributionToCharitableFoundation`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-215.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	$91.95M	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$19.23M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$-257.61M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$-44.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$24.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.42M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-406.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-113.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-326.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$470.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.44M	USD	Annual
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	$5.79M	USD	Annual
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income tax	`IncreaseDecreaseInPrepaidTaxes`	$-14.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$208.44M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.77M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInIncomeTaxesPayableCurrent`	$-6.80M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInIncomeTaxesPayableCurrent`	$-91.85M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInIncomeTaxesPayableCurrent`	$29.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$124.41M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-69.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.28M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$787.73M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$699.31M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.68M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.69M	USD	Annual
Cash received from acquisition of Maxim, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received from acquisition of Maxim, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received from acquisition of Maxim, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.45B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.83M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.94M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.37M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.14B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.52M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$395.65M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$296.13M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.94B	USD	Annual
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$3.59B	USD	Annual
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	$519.12M	USD	Annual
Early termination of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfDebt`	$750.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$350.00M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$400.00M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$400.00M	USD	Annual
Payment on derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment on derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment on derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$153.16M	USD	Annual
Prepayment for stock repurchases	`PrepaymentsForRepurchaseOfStock`	$500.00M	USD	Annual
Prepayment for stock repurchases	`PrepaymentsForRepurchaseOfStock`	-	USD	Annual
Prepayment for stock repurchases	`PrepaymentsForRepurchaseOfStock`	-	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.11B	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.54B	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$886.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.58B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.61B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.49M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$68.40M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$33.89M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$63.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.95M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.01M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.71M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$922.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$407.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.39M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.97	USD	Annual
Dividends declared per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.69	USD	Annual
Dividends declared per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.40	USD	Annual
Beginning Balance	`StockholdersEquity`	$36.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$37.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	Annual
Ending Balance	`StockholdersEquity`	$36.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$37.99B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.90M	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Net income	`NetIncomeLoss`	$1.22B	USD	Annual
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.22M	USD	Annual
Changes in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	Annual
Adjustment for realized loss/(gain) reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$189.00K	USD	Annual
Adjustment for realized loss/(gain) reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.22M	USD	Annual
Adjustment for realized loss/(gain) reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$158.00K	USD	Annual
Change in actuarial gain/(loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.76M	USD	Annual
Change in actuarial gain/(loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.17M	USD	Annual
Change in actuarial gain/(loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-637.00K	USD	Annual
Changes in fair value of derivatives (net of tax of $2,902 in 2022, $14,217 in 2021 and $17,468 in 2020)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-51.44M	USD	Annual
Changes in fair value of derivatives (net of tax of $2,902 in 2022, $14,217 in 2021 and $17,468 in 2020)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.82M	USD	Annual
Changes in fair value of derivatives (net of tax of $2,902 in 2022, $14,217 in 2021 and $17,468 in 2020)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.33M	USD	Annual
Adjustment for realized loss/(gain) reclassified into earnings (net of tax of $5,054 in 2022, $189 in 2021 and $158 in 2020)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.10M	USD	Annual
Adjustment for realized loss/(gain) reclassified into earnings (net of tax of $5,054 in 2022, $189 in 2021 and $158 in 2020)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$839.00K	USD	Annual
Adjustment for realized loss/(gain) reclassified into earnings (net of tax of $5,054 in 2022, $189 in 2021 and $158 in 2020)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-34.47M	USD	Annual
Total change in derivative instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-52.28M	USD	Annual
Total change in derivative instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.14M	USD	Annual
Total change in derivative instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.92M	USD	Annual
Change in actuarial gain/(loss) (net of tax of $7,756 in 2022, $637 in 2021 and $5,167 in 2020)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.61M	USD	Annual
Change in actuarial gain/(loss) (net of tax of $7,756 in 2022, $637 in 2021 and $5,167 in 2020)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.23M	USD	Annual
Change in actuarial gain/(loss) (net of tax of $7,756 in 2022, $637 in 2021 and $5,167 in 2020)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.92M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.28M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	Annual

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