10-K Filing

AVNET INC CIK: 8858 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000008858-20-000025`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	avt-20200627x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 69 Cash Flow Statement 103 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.50M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.11M	USD	Point-in-time
Receivables, less allowances of $59,018 and $53,499, respectively	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $59,018 and $53,499, respectively	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.73B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.44M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.39M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$452.17M	USD	Point-in-time
Goodwill	`Goodwill`	$773.73M	USD	Point-in-time
Goodwill	`Goodwill`	$876.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.52M	USD	Point-in-time
Operating lease assets (Note 11)	`OperatingLeaseRightOfUseAsset`	$275.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.80M	USD	Point-in-time
Total assets	`Assets`	$8.56B	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$51.00K	USD	Point-in-time
Short-term debt	`DebtCurrent`	$300.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$472.92M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$413.70M	USD	Point-in-time
Short-term operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	$53.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	$253.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$419.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$425.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,792,542 shares and 104,037,769 shares, respectively	`CommonStockValue`	$104.04M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,792,542 shares and 104,037,769 shares, respectively	`CommonStockValue`	$98.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.56B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.52B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.63B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.04B	USD	Annual
Cost of sales	`CostOfRevenue`	$16.51B	USD	Annual
Cost of sales	`CostOfRevenue`	$17.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.57B	USD	Annual
Gross profit	`GrossProfit`	$2.53B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$2.49B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Goodwill and intangible asset impairment expenses	`GoodwillAndIntangibleAssetImpairment`	$144.09M	USD	Annual
Goodwill and intangible asset impairment expenses	`GoodwillAndIntangibleAssetImpairment`	$181.44M	USD	Annual
Goodwill and intangible asset impairment expenses	`GoodwillAndIntangibleAssetImpairment`	$137.40M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$81.87M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$108.14M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$145.12M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-4.63M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$365.91M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$209.22M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-737.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$28.61M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$122.74M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$92.75M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$134.87M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.27M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.08M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.11M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$287.97M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-98.57M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$62.16M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-142.89M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.53M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$180.11M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.77M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.55M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-31.08M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$176.34M	USD	Annual
Basic (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Basic (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	Annual
Basic (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	Annual
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.31	USD	Annual
Diluted (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Diluted (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	Annual
Diluted (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	Annual
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.80M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-31.08M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$176.34M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.77M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.55M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.54M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-142.89M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.53M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$180.11M	USD	Annual
Depreciation	`DepreciationNonproduction`	$143.40M	USD	Annual
Depreciation	`DepreciationNonproduction`	$101.10M	USD	Annual
Depreciation	`DepreciationNonproduction`	$97.16M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$81.14M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$83.68M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$91.47M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$60.66M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	Annual
Goodwill, long-lived, intangible asset and other impairments	`AssetImpairmentCharges`	$186.98M	USD	Annual
Goodwill, long-lived, intangible asset and other impairments	`AssetImpairmentCharges`	$144.09M	USD	Annual
Goodwill, long-lived, intangible asset and other impairments	`AssetImpairmentCharges`	$192.08M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$21.27M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-45.05M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-43.84M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$296.18M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-221.49M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-464.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-81.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-266.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$308.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-377.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$409.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-106.99M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-46.18M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$189.06M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-173.67M	USD	Annual
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$730.18M	USD	Annual
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$591.05M	USD	Annual
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.49M	USD	Annual
Net cash flows used for operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.28M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$730.18M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.49M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.77M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-37.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-227.30M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$122.30M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.12M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.85M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-61.74M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$223.06M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$505.00K	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-97.95M	USD	Annual
Repayments of term loans	`PaymentsOnTermLoan`	$302.04M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.84M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$568.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.52M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$87.16M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.97M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.25M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.13M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.33M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.02M	USD	Annual
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-582.68M	USD	Annual
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-644.55M	USD	Annual
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-541.89M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.68M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-644.55M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-541.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.87M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.25M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.42M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.51M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.99M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.42M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.65M	USD	Annual
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.47M	USD	Annual
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.02M	USD	Annual
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.69M	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$236.21M	USD	Annual
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.47M	USD	Annual
Net cash flows (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.73M	USD	Annual
Net cash flows (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.21M	USD	Annual
Net cash flows (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.02M	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.68M	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.90M	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.02M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.26M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.07M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.11M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.19M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.99M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$362.00K	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-31.08M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$176.34M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.80M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.62M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.68M	USD	Annual
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.66M	USD	Annual
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.72M	USD	Annual
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.07M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$87.16M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$83.97M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$88.25M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$326.94M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$236.44M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$566.69M	USD	Annual
Effects of new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.12M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.76M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.42M	USD	Annual
Shares issued Ending Balance	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-31.08M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-156.42M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$176.34M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.62M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.80M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.68M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.66M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.72M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.07M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$67.65M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-115.42M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-107.91M	USD	Annual

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