10-Q Filing

V F CORP CIK: 103379 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000103379-21-000003`
Period End Date	20201231
Filing Date	20210202
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vfc-20201226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 84 Cash Flow Statement 104 Stockholders Equity 44 Comprehensive Income 60

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.37M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.62M	USD	Point-in-time
Preferred stock (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.03M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2020 - $39,622; March 2020 - $37,099; December 2019 - $20,374	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2020 - $39,622; March 2020 - $37,099; December 2019 - $20,374	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2020 - $39,622; March 2020 - $37,099; December 2019 - $20,374	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Common Stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Common Stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$599.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$444.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$356.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	390.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	394.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.38M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$464.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$560.65M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$611.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$954.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$867.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$955.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.86B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$970.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$867.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$958.25M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$196.30M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.74B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$299.75M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$56.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$412.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$120.19M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$126.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.79B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$30.71M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78B	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
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2020, March 2020 or December 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2020, March 2020 or December 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2020, March 2020 or December 2019	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2020 - 390,985,837; March 2020 - 388,812,158; December 2019 - 394,528,067	`CommonStockValue`	$98.63M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2020 - 390,985,837; March 2020 - 388,812,158; December 2019 - 394,528,067	`CommonStockValue`	$97.75M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2020 - 390,985,837; March 2020 - 388,812,158; December 2019 - 394,528,067	`CommonStockValue`	$97.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.74B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-895.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-995.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-930.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.81B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.39B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.66B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.70B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$7.20B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$6.17B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.56B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$485.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$540.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$22.30M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$65.24M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$34.31M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$97.68M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.06M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.14M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.56M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.71M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.67M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.11B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$293.16M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$327.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$421.58M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.19M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.99M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.58M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$347.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.77	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.50M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Cash Transferred	`PaymentToSpinoffCashTransferred`	$126.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$347.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.19M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25B	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.99M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.58M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.42M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.03M	USD	Point-in-time
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$1.11B	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$293.16M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$327.66M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$421.58M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$3.45M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrentandOther`	$43.92M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrentandOther`	$18.77M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$204.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.65M	USD	3 Qtrs
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$9.81M	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$472.00K	USD	Point-in-time
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$282.53M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$309.58M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$597.21M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$46.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.46M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.49M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.00M	USD	3 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$9.43M	USD	3 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseAndPensionContributions`	$-12.11M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$124.12M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$83.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-266.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.38M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-18.23M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-45.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-80.36M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$248.68M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$254.54M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$314.46M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.75M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.46M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.08B	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$813.98M	USD	3 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$57.78M	USD	3 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$27.65M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$841.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$800.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$200.00M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$179.19M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$152.45M	USD	3 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$51.96M	USD	3 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$36.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.73M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.12M	USD	3 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-813.53M	USD	3 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-162.57M	USD	3 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.17M	USD	3 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.38M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.96M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-816.70M	USD	3 Qtrs
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-596.56M	USD	3 Qtrs
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-929.07M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.50M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.44M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$564.90M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$562.30M	USD	3 Qtrs
Cash received from Kontoor Brands, net of cash transferred of $126.8 million	`ProceedsfromSpinoff`	-	USD	3 Qtrs
Cash received from Kontoor Brands, net of cash transferred of $126.8 million	`ProceedsfromSpinoff`	$906.15M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$45.87M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$135.09M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-622.12M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.93M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.51M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.62M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$597.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$597.21M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.45	USD	3 Qtrs
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.42	USD	3 Qtrs
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$347.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$564.90M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$191.27M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$562.30M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$188.69M	USD	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.31M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$232.28M	USD	3 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.27M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.40M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.27M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.97M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.85M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.65M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.26M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-48.80M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.49M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$662.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-136.36M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-65.41M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-71.92M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.34M	USD	3 Qtrs
Spin-off of Jeans Business	`StockholdersEquityNoteSpinoffTransaction`	$-54.91M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.14B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$347.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$465.00M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.49M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.83M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$46.81M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.13M	USD	3 Qtrs
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-42.36M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.15M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-51.62M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-26.78M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$815.00K	USD	3 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-13.49M	USD	3 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$35.97M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$21.36M	USD	3 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.64M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-12.24M	USD	3 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.20M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.78M	USD	3 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.02M	USD	1 Quarter
Amortization of deferred prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00K	USD	1 Quarter
Amortization of deferred prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$13.00K	USD	1 Quarter
Amortization of deferred prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-53.00K	USD	3 Qtrs
Amortization of deferred prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$38.00K	USD	3 Qtrs
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$1.12M	USD	3 Qtrs
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$24.94M	USD	1 Quarter
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$544.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$25.46M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.84M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.33M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$429.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.15M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-129.82M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-82.49M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.47M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-56.70M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-22.84M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$759.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-10.16M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.12M	USD	1 Quarter
Reclassification of net gains realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$35.93M	USD	3 Qtrs
Reclassification of net gains realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$22.56M	USD	1 Quarter
Reclassification of net gains realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.27M	USD	1 Quarter
Reclassification of net gains realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$56.75M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.69M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.54M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.69M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$727.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.94M	USD	1 Quarter

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