10-K Filing

AVNET INC CIK: 8858 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000008858-22-000031`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	avt-20220702x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 50 Cash Flow Statement 88 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.69M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	99.60M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.30B	USD	Point-in-time
Inventories	`InventoryNet`	$3.24B	USD	Point-in-time
Inventories	`InventoryNet`	$4.24B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.76M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$368.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$404.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.20M	USD	Point-in-time
Goodwill	`Goodwill`	$838.11M	USD	Point-in-time
Goodwill	`Goodwill`	$758.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$265.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$227.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.08M	USD	Point-in-time
Total assets	`Assets`	$8.93B	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$174.42M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$23.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$591.02M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$572.46M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.35M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$239.84M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$199.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$354.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$307.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	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 95,701,630 shares and 99,601,393 shares, respectively	`CommonStockValue`	$99.60M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 95,701,630 shares and 99,601,393 shares, respectively	`CommonStockValue`	$95.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.93B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.53B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.63B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.31B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.57B	USD	Annual
Cost of sales	`CostOfRevenue`	$21.35B	USD	Annual
Cost of sales	`CostOfRevenue`	$17.29B	USD	Annual
Gross profit	`GrossProfit`	$2.97B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$2.24B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Russian-Ukraine conflict related expenses	`UnusualOrInfrequentItemNetGainLoss`	$26.26M	USD	Annual
Goodwill and long-lived asset impairment expense	`GoodwillAndLongLivedAssetImpairment`	$144.09M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$81.87M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$84.39M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$5.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$281.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$939.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.63M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.01M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$89.47M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$122.74M	USD	Annual
Interest and other financing expenses, net	`InterestExpense`	$100.38M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$833.33M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.59M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.93M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$140.96M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-98.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$193.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$692.38M	USD	Annual
Basic	`EarningsPerShareBasic`	$7.02	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Basic	`EarningsPerShareBasic`	$1.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.47M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$193.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$692.38M	USD	Annual
Depreciation	`DepreciationNonproduction`	$90.88M	USD	Annual
Depreciation	`DepreciationNonproduction`	$101.10M	USD	Annual
Depreciation	`DepreciationNonproduction`	$87.37M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$41.03M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$14.96M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$81.14M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$52.88M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$56.78M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$60.66M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.51M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.65M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.74M	USD	Annual
Impairments	`AssetImpairmentCharges`	$159.35M	USD	Annual
Impairments	`AssetImpairmentCharges`	$15.17M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-31.34M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-34.12M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-22.51M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.13B	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-221.49M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$615.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-266.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$409.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.22B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-106.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.13B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$620.97M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$134.45M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$30.92M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-46.18M	USD	Annual
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.95M	USD	Annual
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$730.18M	USD	Annual
Net cash flows (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.31M	USD	Annual
Issuance of notes, net of discounts	`ProceedsFromIssuanceOfUnsecuredDebt`	$299.97M	USD	Annual
Issuance of notes, net of discounts	`ProceedsFromIssuanceOfUnsecuredDebt`	$297.66M	USD	Annual
Repayment of public notes	`RepaymentsOfUnsecuredDebt`	$354.34M	USD	Annual
Repayment of public notes	`RepaymentsOfUnsecuredDebt`	$302.04M	USD	Annual
Repayment of public notes	`RepaymentsOfUnsecuredDebt`	$305.08M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$274.90M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$22.90M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-227.30M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$223.06M	USD	Annual
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-231.68M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$235.05M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.79M	USD	Annual
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.12M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$237.84M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$184.38M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$84.31M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$83.97M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$98.49M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.33M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.72M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.65M	USD	Annual
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.06M	USD	Annual
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-644.55M	USD	Annual
Net cash flows provided (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.36M	USD	Annual
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.38M	USD	Annual
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.51M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$90.38M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.81M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.55M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.99M	USD	Annual
Net cash flows provided (used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.02M	USD	Annual
Net cash flows provided (used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.20M	USD	Annual
Net cash flows provided (used) for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.30M	USD	Annual
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.91M	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`	$-34.05M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.07M	USD	Annual
Decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.35M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.69M	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`	$199.69M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$582.00K	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$362.00K	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.48M	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.19B	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`	$3.73B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	99.60M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-31.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$193.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$692.38M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.68M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.14M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.68M	USD	Annual
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.66M	USD	Annual
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.95M	USD	Annual
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.36M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$83.97M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$84.31M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$98.49M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$236.44M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$193.34M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.48M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.83M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.76M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.52M	USD	Annual
Shares issued Ending Balance	`CommonStockSharesIssued`	95.70M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	99.60M	shares	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.19B	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`	$3.73B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$193.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$692.38M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-324.14M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$152.68M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.68M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.66M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.95M	USD	Annual
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.36M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$364.88M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$427.75M	USD	Annual

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