10-Q Filing

AVNET INC CIK: 8858 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000008858-24-000020`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	avt-20240330x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 136 Cash Flow Statement 124 Stockholders Equity 104 Comprehensive Income 48

Balance Sheet 128 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, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.47M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.32B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.76B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.76B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Inventories	`InventoryNet`	$5.75B	USD	Point-in-time
Inventories	`InventoryNet`	$5.75B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.43M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$561.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$561.56M	USD	Point-in-time
Goodwill	`Goodwill`	$780.63M	USD	Point-in-time
Goodwill	`Goodwill`	$780.63M	USD	Point-in-time
Goodwill	`Goodwill`	$780.51M	USD	Point-in-time
Goodwill	`Goodwill`	$780.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$221.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$221.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$219.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$219.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$277.76M	USD	Point-in-time
Total assets	`Assets`	$12.33B	USD	Point-in-time
Total assets	`Assets`	$12.33B	USD	Point-in-time
Total assets	`Assets`	$12.48B	USD	Point-in-time
Total assets	`Assets`	$12.48B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$70.64M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$70.64M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$548.52M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$548.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.37B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$565.05M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$565.05M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$753.13M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$753.13M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.79M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.79M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.06M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.62M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.62M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.43M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$183.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$253.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$253.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 90,395,434 shares and 91,504,053 shares, respectively	`CommonStockValue`	$90.39M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 90,395,434 shares and 91,504,053 shares, respectively	`CommonStockValue`	$90.39M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 90,395,434 shares and 91,504,053 shares, respectively	`CommonStockValue`	$91.50M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 90,395,434 shares and 91,504,053 shares, respectively	`CommonStockValue`	$91.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.48B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.19B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.19B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$17.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.07B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.07B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$811.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$811.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$669.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$669.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.22M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$24.13M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$24.13M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$11.85M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$11.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$903.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$903.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$680.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$680.18M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.14M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.14M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.71M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-14.71M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$218.59M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$218.59M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$175.81M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$175.81M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$73.50M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$73.50M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$71.69M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$71.69M	USD	1 Quarter
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$86.50M	USD	3 Qtrs
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$86.50M	USD	3 Qtrs
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$61.70M	USD	3 Qtrs
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$61.70M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.59M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.59M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.94M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.94M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.48M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$176.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$176.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.15M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$39.96M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$39.96M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$40.18M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$40.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.89M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.06M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.93M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.93M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.99M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.99M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-424.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-424.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$320.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$320.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$311.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$311.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-331.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-331.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.25M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-10.97M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-10.97M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-242.70M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-242.70M	USD	3 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.24M	USD	3 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.24M	USD	3 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.73M	USD	3 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.73M	USD	3 Qtrs
Issuance of notes, net of discounts	`ProceedsFromIssuanceOfUnsecuredDebt`	$498.62M	USD	3 Qtrs
Issuance of notes, net of discounts	`ProceedsFromIssuanceOfUnsecuredDebt`	$498.62M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$261.00M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$261.00M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-80.10M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-80.10M	USD	3 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-49.06M	USD	3 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-49.06M	USD	3 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$763.99M	USD	3 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$763.99M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-90.26M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-90.26M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.88M	USD	3 Qtrs
Borrowings (repayments) under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.03M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.03M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$221.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$221.28M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$79.81M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$79.81M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$84.15M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$84.15M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.81M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.81M	USD	3 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.49M	USD	3 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.49M	USD	3 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	3 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.21M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.21M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-629.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-629.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.33M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.33M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.58M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.58M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.13M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.42M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.42M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.17M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.17M	USD	3 Qtrs
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.76M	USD	3 Qtrs
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.76M	USD	3 Qtrs
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.24M	USD	3 Qtrs
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.69M	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`	$218.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.94M	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`	$153.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.94M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.02B	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`	$4.19B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.31M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.31M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.02M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.02M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$147.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$147.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.42M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.42M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.85M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.85M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$27.04M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$27.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.01M	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	90.40M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.02B	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`	$4.19B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.43B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$615.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.43M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.59M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.59M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.17M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.17M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.68M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.68M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.85M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.85M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-191.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.59M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.06M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.06M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$232.49M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$232.49M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$389.36M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$389.36M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$712.42M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$712.42M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.23M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.23M	USD	1 Quarter

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