10-K Filing

AVNET INC CIK: 8858 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000008858-25-000028`
Period End Date	20250630
Filing Date	20250815
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	avt-20250628x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 100 Cash Flow Statement 156 Stockholders Equity 78 Comprehensive Income 24

Balance Sheet 126 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.43M	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
Receivables	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.39B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.33B	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$4.33B	USD	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
Common stock, shares, issued	`CommonStockSharesIssued`	83.85M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	83.85M	shares	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.24B	USD	Point-in-time
Inventories	`InventoryNet`	$5.24B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.37M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.37M	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
Total current assets	`AssetsCurrent`	$10.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$667.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$667.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.60M	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
Goodwill	`Goodwill`	$780.98M	USD	Point-in-time
Goodwill	`Goodwill`	$780.98M	USD	Point-in-time
Goodwill	`Goodwill`	$837.03M	USD	Point-in-time
Goodwill	`Goodwill`	$837.03M	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`	$201.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$201.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$393.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$393.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.47M	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Total assets	`Assets`	$12.12B	USD	Point-in-time
Total assets	`Assets`	$12.12B	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`	$87.28M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$87.28M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$492.71M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$492.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	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`	$497.15M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$497.15M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$56.25M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$56.25M	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
Total current liabilities	`LiabilitiesCurrent`	$4.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47B	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`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	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`	$159.45M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$159.45M	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`	$244.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$244.78M	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`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 83,853,935 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 83,853,935 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 83,853,935 shares and 89,045,996 shares, respectively	`CommonStockValue`	$83.85M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 83,853,935 shares and 89,045,996 shares, respectively	`CommonStockValue`	$83.85M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	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`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	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`	$-257.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.69M	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`	$4.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.75B	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`	$4.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.19B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.12B	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

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.76B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.76B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.54B	USD	Annual
Cost of sales	`CostOfRevenue`	$20.99B	USD	Annual
Cost of sales	`CostOfRevenue`	$20.99B	USD	Annual
Cost of sales	`CostOfRevenue`	$23.35B	USD	Annual
Cost of sales	`CostOfRevenue`	$23.35B	USD	Annual
Cost of sales	`CostOfRevenue`	$19.82B	USD	Annual
Cost of sales	`CostOfRevenue`	$19.82B	USD	Annual
Gross profit	`GrossProfit`	$2.77B	USD	Annual
Gross profit	`GrossProfit`	$2.77B	USD	Annual
Gross profit	`GrossProfit`	$3.18B	USD	Annual
Gross profit	`GrossProfit`	$3.18B	USD	Annual
Gross profit	`GrossProfit`	$2.38B	USD	Annual
Gross profit	`GrossProfit`	$2.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$108.32M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$108.32M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$28.04M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$28.04M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$52.55M	USD	Annual
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$52.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$514.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$514.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$844.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$844.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.19B	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.28M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.28M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.74M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.74M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$9.91M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$9.91M	USD	Annual
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$246.40M	USD	Annual
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$246.40M	USD	Annual
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$282.87M	USD	Annual
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$282.87M	USD	Annual
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$250.87M	USD	Annual
Interest and other financing expenses, net	`InterestExpenseNonoperating`	$250.87M	USD	Annual
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$86.50M	USD	Annual
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$86.50M	USD	Annual
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$37.04M	USD	Annual
Gain on legal settlements and other	`GainLossRelatedToLitigationSettlementAndOther`	$37.04M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.57M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.57M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$982.88M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$982.88M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.26M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$632.26M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$212.05M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$212.05M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$133.56M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$133.56M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	Annual
Net income	`NetIncomeLoss`	$770.83M	USD	Annual
Net income	`NetIncomeLoss`	$770.83M	USD	Annual
Net income	`NetIncomeLoss`	$498.70M	USD	Annual
Net income	`NetIncomeLoss`	$498.70M	USD	Annual
Net income	`NetIncomeLoss`	$240.22M	USD	Annual
Net income	`NetIncomeLoss`	$240.22M	USD	Annual
Basic	`EarningsPerShareBasic`	$8.37	USD	Annual
Basic	`EarningsPerShareBasic`	$8.37	USD	Annual
Basic	`EarningsPerShareBasic`	$5.51	USD	Annual
Basic	`EarningsPerShareBasic`	$5.51	USD	Annual
Basic	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic	`EarningsPerShareBasic`	$2.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.26	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.41M	shares	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$770.83M	USD	Annual
Net income	`NetIncomeLoss`	$770.83M	USD	Annual
Net income	`NetIncomeLoss`	$498.70M	USD	Annual
Net income	`NetIncomeLoss`	$498.70M	USD	Annual
Net income	`NetIncomeLoss`	$240.22M	USD	Annual
Net income	`NetIncomeLoss`	$240.22M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$88.61M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$88.61M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$71.62M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$71.62M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$86.71M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$86.71M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$54.39M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$54.39M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$53.80M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$53.80M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$53.58M	USD	Annual
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$53.58M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.75M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.75M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$105.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$105.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.06M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-52.14M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-52.14M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-25.94M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-25.94M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-15.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-15.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$461.12M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$461.12M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-316.22M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-316.22M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-183.53M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-183.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-409.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-409.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.17B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.17B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$101.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$101.70M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-258.28M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-258.28M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$28.79M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$28.79M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-292.62M	USD	Annual
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-292.62M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-713.70M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-713.70M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$724.50M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$724.50M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.98M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.98M	USD	Annual
Issuance of notes, net of discounts	`ProceedsFromIssuanceOfUnsecuredDebt`	$498.62M	USD	Annual
Issuance of notes, net of discounts	`ProceedsFromIssuanceOfUnsecuredDebt`	$498.62M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-140.70M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-140.70M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$84.90M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$84.90M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$258.00M	USD	Annual
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$258.00M	USD	Annual
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$728.18M	USD	Annual
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$728.18M	USD	Annual
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-43.28M	USD	Annual
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-43.28M	USD	Annual
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-357.30M	USD	Annual
(Repayments) borrowings under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-357.30M	USD	Annual
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.49M	USD	Annual
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.49M	USD	Annual
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.45M	USD	Annual
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.45M	USD	Annual
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-96.21M	USD	Annual
(Repayments) borrowings under bank credit facilities and other debt, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-96.21M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$221.73M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$221.73M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.72M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.72M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$303.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$303.49M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$113.31M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$113.31M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$106.33M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$106.33M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$111.96M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$111.96M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.88M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.88M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.78M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.78M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.63M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.63M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-693.53M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-693.53M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.80M	USD	Annual
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.48M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.48M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.47M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.35M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.35M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.88M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.88M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-994.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-994.00K	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.55M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.55M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.48M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.48M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.13M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.13M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.04M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.04M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.99M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.99M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.36M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.36M	USD	Annual
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.51M	USD	Annual
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.51M	USD	Annual
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.54M	USD	Annual
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.54M	USD	Annual
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.71M	USD	Annual
(decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.71M	USD	Annual
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`	$192.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.43M	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`	$153.69M	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 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`	$192.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.43M	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`	$288.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.23M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.65M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.65M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.15M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.15M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.39M	USD	Annual
Tax on pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.39M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Repurchase of common stock excise tax	`RepurchaseOfCommonStockExciseTax`	$1.65M	USD	Annual
Repurchase of common stock excise tax	`RepurchaseOfCommonStockExciseTax`	$1.65M	USD	Annual
Repurchase of common stock excise tax	`RepurchaseOfCommonStockExciseTax`	$3.01M	USD	Annual
Repurchase of common stock excise tax	`RepurchaseOfCommonStockExciseTax`	$3.01M	USD	Annual
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`	$4.93B	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`	$4.19B	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`	$5.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$5.01B	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`	83.85M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	83.85M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$770.83M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$770.83M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$498.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$498.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$240.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$240.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.03M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.32M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.32M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.23M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.23M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.52M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.52M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$111.96M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$111.96M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$106.33M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$106.33M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$113.31M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$113.31M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.78M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.78M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.45M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.45M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$166.43M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$166.43M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.90M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.90M	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.87M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.87M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.31M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.31M	USD	Annual
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`	83.85M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	83.85M	shares	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`	$4.93B	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`	$4.19B	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`	$5.01B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$770.83M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$770.83M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$498.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$498.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$240.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$240.22M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.32M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.32M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.23M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.23M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.52M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.52M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.34M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.34M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.87M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.87M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.03M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.03M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$842.70M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$842.70M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$469.25M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$469.25M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$421.36M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$421.36M	USD	Annual

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