10-Q Filing

AVNET INC CIK: 8858 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008858-25-000018`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	avt-20250329x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 138 Cash Flow Statement 120 Stockholders Equity 108 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.94M	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
Common stock, shares, issued	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.10B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.10B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	84.93M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	84.93M	shares	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.27B	USD	Point-in-time
Inventories	`InventoryNet`	$5.27B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$578.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$578.74M	USD	Point-in-time
Goodwill	`Goodwill`	$780.98M	USD	Point-in-time
Goodwill	`Goodwill`	$780.98M	USD	Point-in-time
Goodwill	`Goodwill`	$795.07M	USD	Point-in-time
Goodwill	`Goodwill`	$795.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$179.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$179.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$363.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$363.91M	USD	Point-in-time
Total assets	`Assets`	$11.71B	USD	Point-in-time
Total assets	`Assets`	$11.71B	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$492.71M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$492.71M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$144.54M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$144.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$573.05M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$573.05M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$495.27M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$495.27M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$53.99M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$53.99M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$55.54M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$55.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	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 debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$173.89M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$173.89M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$137.81M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$137.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$237.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$237.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$180.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$180.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 84,928,314 shares and 89,045,996 shares, respectively	`CommonStockValue`	$84.93M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 84,928,314 shares and 89,045,996 shares, respectively	`CommonStockValue`	$84.93M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 84,928,314 shares and 89,045,996 shares, respectively	`CommonStockValue`	$89.05M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 84,928,314 shares and 89,045,996 shares, respectively	`CommonStockValue`	$89.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-486.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-486.72M	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`	$4.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.84B	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`	$4.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.04B	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`	$4.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.71B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.19B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.19B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.58B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.58B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.07B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.07B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.79B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.79B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$669.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$669.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$587.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$587.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$435.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$435.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	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`	$1.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$9.11M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$9.11M	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
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$39.26M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$39.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$143.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$440.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$440.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$680.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$680.18M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.68M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.68M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.14M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.14M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$218.59M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$218.59M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$187.96M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$187.96M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$73.50M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$73.50M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$61.12M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$61.12M	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
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.16M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.16M	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`	$78.14M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.14M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.94M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.94M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$114.91M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$114.91M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.78M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.78M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.04M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	3 Qtrs
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 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`	$0.99	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$53.31M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$53.31M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$64.15M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$64.15M	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
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$39.96M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$39.96M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.95M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$81.95M	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`	$30.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-26.71M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-26.71M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.93M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.93M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-424.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-424.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-310.44M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-310.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-217.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-217.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$311.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$311.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.79M	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`	$-242.70M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-242.70M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-236.80M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-236.80M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.73M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.73M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.03M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.03M	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 accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$84.90M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$84.90M	USD	3 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$418.59M	USD	3 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$418.59M	USD	3 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$49.06M	USD	3 Qtrs
Repayments under senior unsecured credit facility, net	`RepaymentsOfNotesPayable`	$49.06M	USD	3 Qtrs
Borrowings under bank credit facilities and other debt, net	`ProceedsFromLinesOfCredit`	$22.88M	USD	3 Qtrs
Borrowings under bank credit facilities and other debt, net	`ProceedsFromLinesOfCredit`	$22.88M	USD	3 Qtrs
Borrowings under bank credit facilities and other debt, net	`ProceedsFromLinesOfCredit`	$63.43M	USD	3 Qtrs
Borrowings under bank credit facilities and other debt, net	`ProceedsFromLinesOfCredit`	$63.43M	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`	$253.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$253.49M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$85.64M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$85.64M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.49M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.49M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-613.69M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-613.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.87M	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`	$-10.35M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.35M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.52M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.52M	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
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`	$-15.85M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.85M	USD	3 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.03M	USD	3 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.03M	USD	3 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.76M	USD	3 Qtrs
decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.76M	USD	3 Qtrs
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`	$310.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.94M	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`	$188.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	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`	$310.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.94M	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`	$188.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
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`	$4.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.84B	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`	$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`	$5.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.04B	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`	$4.88B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.88B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	84.93M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	84.93M	shares	Point-in-time
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	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`	$167.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.32M	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`	$83.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.06M	USD	1 Quarter
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`	$-211.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.80M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$27.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$27.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.56M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.56M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.23M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.23M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.02M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.02M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.32M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$28.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.94M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.94M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.85M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.85M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.75M	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`	$10.77M	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`	$10.77M	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`	$613.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$613.00K	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	84.93M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	84.93M	shares	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`	$4.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.93B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.84B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.84B	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`	$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`	$5.04B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$5.04B	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`	$4.88B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.88B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$234.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$416.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.27M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-902.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-902.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.17M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.17M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.67M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.32M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.32M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.68M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.68M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.76M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.59M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.80M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$272.93M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$272.93M	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
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`	$170.98M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$170.98M	USD	1 Quarter

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