10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000093556-25-000154`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	swk-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 208 Cash Flow Statement 236 Stockholders Equity 148

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.42B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.42B	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.53M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.53M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.05M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.05M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.54B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.54B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.44B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.44B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$347.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$347.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$334.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$334.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$7.91B	USD	Point-in-time
Goodwill	`Goodwill`	$7.91B	USD	Point-in-time
Goodwill	`Goodwill`	$8.03B	USD	Point-in-time
Goodwill	`Goodwill`	$8.03B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.73B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.73B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.53B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.73B	USD	Point-in-time
Total Assets	`Assets`	$21.85B	USD	Point-in-time
Total Assets	`Assets`	$21.85B	USD	Point-in-time
Total Assets	`Assets`	$21.75B	USD	Point-in-time
Total Assets	`Assets`	$21.75B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.35B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$554.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$554.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.30M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$325.90M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$325.90M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$329.30M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$329.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.21B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.08B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.54B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.54B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.73B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.73B	USD	Point-in-time
Less: cost of common stock in treasury (22,052,025 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.82B	USD	Point-in-time
Less: cost of common stock in treasury (22,052,025 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.82B	USD	Point-in-time
Less: cost of common stock in treasury (22,052,025 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.75B	USD	Point-in-time
Less: cost of common stock in treasury (22,052,025 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.75B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.86B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.86B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.84B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.84B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$21.85B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$21.85B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$21.75B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$21.75B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.75B	USD	1 Quarter
Net Sales	`Revenues`	$3.75B	USD	1 Quarter
Net Sales	`Revenues`	$11.65B	USD	3 Qtrs
Net Sales	`Revenues`	$11.65B	USD	3 Qtrs
Net Sales	`Revenues`	$3.76B	USD	1 Quarter
Net Sales	`Revenues`	$3.76B	USD	1 Quarter
Net Sales	`Revenues`	$11.45B	USD	3 Qtrs
Net Sales	`Revenues`	$11.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.08B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$790.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$789.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$789.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.70M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.70M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.50M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.50M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$86.40M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$86.40M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$392.90M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$392.90M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$72.20M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$72.20M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$187.40M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$187.40M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$46.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$46.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$72.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$72.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$22.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$66.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$66.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$32.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$32.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$52.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$52.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$139.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$148.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$148.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$384.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$384.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$384.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$384.60M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.66B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$11.53B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$11.53B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$3.72B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.72B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$11.26B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$11.26B	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.50M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.50M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.70M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.70M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.90M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.90M	USD	3 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$24.30M	USD	3 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$24.30M	USD	3 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-15.80M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-15.80M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-53.80M	USD	3 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-53.80M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$91.10M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$91.10M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$91.40M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$91.40M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$51.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$51.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$243.70M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$243.70M	USD	3 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	3 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	3 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	3 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	3 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$243.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$243.70M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$228.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$228.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$556.30M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$556.30M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Total basic earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$243.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$243.70M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$113.90M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$113.90M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$327.30M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$327.30M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$92.90M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$92.90M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$276.70M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$276.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$122.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$122.60M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$112.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$112.00M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$46.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$46.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$72.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$72.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$169.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$85.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$82.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.80M	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-60.80M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-60.80M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-22.80M	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-22.80M	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-38.70M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-38.70M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-380.10M	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-380.10M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.80M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.80M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$246.50M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$246.50M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.20M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.20M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$489.00M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$489.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.80M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.80M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.50M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.50M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.40M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.40M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.90M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.90M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.50M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.50M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$735.60M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$735.60M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.00M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.50M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.40M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.40M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.80M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.80M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.10M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.10M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$350.10M	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$350.10M	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$850.40M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$850.40M	USD	3 Qtrs
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-121.50M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-121.50M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-692.30M	USD	3 Qtrs
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-692.30M	USD	3 Qtrs
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$287.90M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$287.90M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$1.33B	USD	3 Qtrs
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$1.33B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.90M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.90M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.40M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.40M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.30M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.30M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$14.70M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$14.70M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$123.60M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$123.60M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$367.20M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$367.20M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$125.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$125.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$374.30M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$374.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.30M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.30M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.10M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.10M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.90M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.30M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.70M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.70M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.30M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.30M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$2.30M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$2.30M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$9.20M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.50M	USD	Point-in-time

Stockholders Equity 148 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	303,005.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	303,005.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	102,918.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	102,918.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	239,387.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	239,387.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	452,443.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	452,443.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	78,970.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	78,970.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	130,074.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	130,074.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	70,802.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	70,802.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	21,451.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	21,451.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	25,635.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	25,635.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	137,371.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	137,371.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	13,424.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	13,424.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	32,912.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	32,912.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.98B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$51.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$243.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$243.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$312.60M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$123.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$123.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$125.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$125.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.20M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.20M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.20M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.98B	USD	Point-in-time

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