10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000014693-24-000156`
Period End Date	20240731
Filing Date	20240829
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bfb-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 68 Cash Flow Statement 126 Comprehensive Income 24

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.87M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $8 at July 31	`AccountsReceivableNetCurrent`	$769.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $8 at July 31	`AccountsReceivableNetCurrent`	$769.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $8 at July 31	`AccountsReceivableNetCurrent`	$806.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $8 at April 30 and $8 at July 31	`AccountsReceivableNetCurrent`	$806.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.54B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.54B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.49B	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$1.49B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$452.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$452.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$472.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$472.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$386.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$386.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$396.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$396.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$197.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$197.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$218.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$218.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.60B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.60B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$263.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$263.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$997.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$997.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$990.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$990.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$270.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$270.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$270.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$270.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$669.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$669.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$103.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$103.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$93.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$93.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$484.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$484.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$428.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$428.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$302.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$302.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$315.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$315.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$246.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$246.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,872,000 shares at April 30 and July 31, respectively)	`TreasuryStockCommonValue`	$608.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,872,000 shares at April 30 and July 31, respectively)	`TreasuryStockCommonValue`	$608.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,872,000 shares at April 30 and July 31, respectively)	`TreasuryStockCommonValue`	$605.00M	USD	Point-in-time
Treasury stock, at cost (11,932,000 and 11,872,000 shares at April 30 and July 31, respectively)	`TreasuryStockCommonValue`	$605.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$260.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$260.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$288.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$288.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$386.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$386.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$387.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$387.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$565.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$565.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$131.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$131.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$126.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$126.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Non-operating postretirement expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$227.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$227.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$91.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$91.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$54.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$54.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	$51.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	$51.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$153.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$153.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$54.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$54.00M	USD	1 Quarter
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Payments of withholding taxes related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$103.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$103.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$10.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$10.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$10.00M	USD	Point-in-time
Less: Restricted cash (included in other current assets) at end of period	`RestrictedCash`	$10.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00M	USD	Point-in-time
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.00M	USD	1 Quarter
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.00M	USD	1 Quarter
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.00M	USD	1 Quarter
Non-cash additions to property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for new lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	1 Quarter

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