10-K Filing

ANALOG DEVICES INC CIK: 6281 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000006281-23-000203`
Period End Date	20231031
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	adi-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 14 Comprehensive Income 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.57M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	471,934.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$958.06M	USD	Point-in-time
Accounts receivable less allowances of $2,763 ($4,571 in 2022)	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Accounts receivable less allowances of $2,763 ($4,571 in 2022)	`AccountsReceivableNetCurrent`	$1.80B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.16	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Goodwill	`Goodwill`	$26.92B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.22B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$742.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$519.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$44.41B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$45.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$493.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$309.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$265.85M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$499.05M	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	-	USD	Point-in-time
Commercial paper notes	`CommercialPaper`	$547.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.13B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$707.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$417.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$581.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$515.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.39B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.03B	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, 496,261,678 shares outstanding (509,295,941 on October 29, 2022)	`CommonStockValue`	$84.88M	USD	Point-in-time
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 496,261,678 shares outstanding (509,295,941 on October 29, 2022)	`CommonStockValue`	$82.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.31B	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`	$10.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.47B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.79B	USD	Point-in-time
TOTAL 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`	$12.31B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.48B	USD	Annual
Gross margin	`GrossProfit`	$7.53B	USD	Annual
Gross margin	`GrossProfit`	$7.88B	USD	Annual
Gross margin	`GrossProfit`	$4.53B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.66B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.70B	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`	$1.27B	USD	Annual
Selling, marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$536.81M	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$1.01B	USD	Annual
Amortization of intangibles	`OperatingExpensesAmortizationOfIntangibles`	$959.62M	USD	Annual
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$274.51M	USD	Annual
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$84.46M	USD	Annual
Special charges, net	`RestructuringSettlementAndImpairmentProvisions`	$160.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.83B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.25B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.69B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.82B	USD	Annual
Interest expense	`InterestExpense`	$264.64M	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`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-215.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$41.29M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$13.55M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$8.24M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$35.27M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-363.49M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-179.95M	USD	Annual
Total nonoperating (income) expense	`NonoperatingIncomeExpense`	$-215.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.61B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.10B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$350.19M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-61.71M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$293.42M	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	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`	502.23M	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`	505.96M	shares	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.60	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.29	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.55	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.25	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Depreciation	`Depreciation`	$283.34M	USD	Annual
Depreciation	`Depreciation`	$231.28M	USD	Annual
Depreciation	`Depreciation`	$334.70M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.96B	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`	$271.40M	USD	Annual
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	-	USD	Annual
Cost of goods sold for inventory acquired	`CostOfGoodsAndServicesSoldForInventoryAcquired`	$331.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$299.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$323.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$243.61M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-215.15M	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charge	`AssetImpairmentCharges`	$91.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-406.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-326.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-452.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.85M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$47.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$343.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-330.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$242.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$470.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$208.44M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-499.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.77M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-263.72M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.85M	USD	Annual
Income taxes payable, current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-397.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-84.77M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$50.29M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.64M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.50B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.82B	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$699.31M	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	Annual
Additions to property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.68M	USD	Annual
Cash received from acquisition of Maxim, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.45B	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.92M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.94M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.14B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.37M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.94B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$296.13M	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`	$65.69M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$400.00M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$400.00M	USD	Annual
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	$5.29B	USD	Annual
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from commercial paper notes	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	$4.74B	USD	Annual
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	-	USD	Annual
Payments of commercial paper notes	`PaymentsOfCommercialPaper`	-	USD	Annual
Payment on derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment on derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$153.16M	USD	Annual
Payment on derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Prepayment for stock repurchases	`PrepaymentsForRepurchaseOfStock`	-	USD	Annual
Prepayment for stock repurchases	`PrepaymentsForRepurchaseOfStock`	$500.00M	USD	Annual
Prepayment for stock repurchases	`PrepaymentsForRepurchaseOfStock`	-	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.54B	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.68B	USD	Annual
Dividend payments to shareholders	`PaymentsOfDividendsCommonStock`	$1.11B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.61B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.58B	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$118.61M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$33.89M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$63.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.84M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.95M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.06B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96B	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-512.51M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$922.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.39M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.06M	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`	$1.47B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.69	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.97	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.34	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$35.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.47B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	509.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	496.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$35.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.47B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.90M	USD	Annual
Net income	`NetIncomeLoss`	$1.39B	USD	Annual
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.22M	USD	Annual
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$486.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.75B	USD	Annual
Adjustment for realized loss reclassified into earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-408.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.34M	USD	Annual
Adjustment for realized loss reclassified into earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.31M	USD	Annual
Adjustment for realized loss reclassified into earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-189.00K	USD	Annual
Change in actuarial (loss)/gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-637.00K	USD	Annual
Change in actuarial (loss)/gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-312.00K	USD	Annual
Change in actuarial (loss)/gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.76M	USD	Annual
Changes in fair value of derivatives (net of tax of $486 in 2023, $2,902 in 2022 and $14,217 in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$41.82M	USD	Annual
Changes in fair value of derivatives (net of tax of $486 in 2023, $2,902 in 2022 and $14,217 in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.33M	USD	Annual
Changes in fair value of derivatives (net of tax of $486 in 2023, $2,902 in 2022 and $14,217 in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.95M	USD	Annual
Adjustment for realized loss reclassified into earnings (net of tax of $3,311 in 2023, $5,054 in 2022 and $189 in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.62M	USD	Annual
Adjustment for realized loss reclassified into earnings (net of tax of $3,311 in 2023, $5,054 in 2022 and $189 in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-34.47M	USD	Annual
Adjustment for realized loss reclassified into earnings (net of tax of $3,311 in 2023, $5,054 in 2022 and $189 in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.10M	USD	Annual
Total change in derivative instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.92M	USD	Annual
Total change in derivative instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.57M	USD	Annual
Total change in derivative instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.14M	USD	Annual
Change in actuarial (loss)/gain (net of tax of $312 in 2023, $7,756 in 2022 and $637 in 2021)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.92M	USD	Annual
Change in actuarial (loss)/gain (net of tax of $312 in 2023, $7,756 in 2022 and $637 in 2021)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.61M	USD	Annual
Change in actuarial (loss)/gain (net of tax of $312 in 2023, $7,756 in 2022 and $637 in 2021)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32B	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.