10-K Filing

V F CORP CIK: 103379 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000103379-21-000006`
Period End Date	20210331
Filing Date	20210527
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vfc-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 157 Stockholders Equity 36 Comprehensive Income 48

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.65M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$815.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.23M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2021 - $33,654; March 2020 - $37,099	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2021 - $33,654; March 2020 - $37,099	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$598.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$444.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	391.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$423.88M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$611.14M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$587.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$954.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$975.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$867.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.13B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.23B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.26M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$126.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.70B	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 March 2021 or March 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2021 or March 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2021 - 391,941,477; March 2020 - 388,812,158	`CommonStockValue`	$97.98M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2021 - 391,941,477; March 2020 - 388,812,158	`CommonStockValue`	$97.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-930.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.13B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.24B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.27B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.49B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.37B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.69B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.24B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.42B	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$20.36M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$323.22M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$9.56B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$9.08B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$8.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$607.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$927.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.87M	USD	Annual
Interest expense	`InterestExpense`	$107.74M	USD	Annual
Interest expense	`InterestExpense`	$135.66M	USD	Annual
Interest expense	`InterestExpense`	$92.04M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-59.77M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.66M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-59.14M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.21M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.47M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$167.89M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$98.06M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$101.57M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$870.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$629.15M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$354.91M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.96M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.30M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$389.37M	USD	Annual
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$679.45M	USD	Annual
Net income	`NetIncomeLoss`	$407.87M	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	Annual
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.13	USD	Annual
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.99	USD	Annual
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.14	USD	Annual
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.17	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	Annual
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.97	USD	Annual
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.14	USD	Annual
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.70	USD	Annual
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$3.15	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.50M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$679.45M	USD	Annual
Net income	`NetIncomeLoss`	$407.87M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.96M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.30M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$389.37M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$870.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$629.15M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$354.91M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$20.36M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$323.22M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$267.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$255.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$269.08M	USD	Annual
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$427.59M	USD	Annual
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$392.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$84.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.82M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.28M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.93M	USD	Annual
Pension expense less than contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-1.85M	USD	Annual
Pension expense less than contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-2.79M	USD	Annual
Pension expense less than contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-23.42M	USD	Annual
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$815.75M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.23M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.98M	USD	Annual
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.81M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.50M	USD	Annual
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$34.13M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$39.75M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$140.80M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.77M	USD	Annual
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Loss on sale of businesses, net of tax	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$9.91M	USD	Point-in-time
Loss on sale of businesses, net of tax	`GainLossOnSaleOfBusiness`	$-33.65M	USD	Annual
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$495.00K	USD	Point-in-time
Loss on sale of businesses, net of tax	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.41M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time
Other, net	`OtherNoncashIncomeExpense`	$39.32M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-89.60M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$310.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$140.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-314.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-73.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.08M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-28.37M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-61.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-35.59M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$101.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-327.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$406.60M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$375.28M	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	-	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$388.24M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.88M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.47M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.39M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$800.45M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.23B	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.24B	USD	Annual
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$79.97M	USD	Annual
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$424.18M	USD	Annual
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$74.08M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$874.53M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.40M	USD	Annual
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01B	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$430.29M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$800.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$200.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$198.66M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$288.19M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$215.78M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$75.54M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$53.23M	USD	Annual
Software purchases	`PaymentsToAcquireSoftware`	$45.65M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.53M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.25M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.63M	USD	Annual
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-285.31M	USD	Annual
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.89B	USD	Annual
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-177.37M	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.74M	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.63M	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-43.27M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.05M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.63M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$576.56M	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.22B	USD	Annual
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-864.18M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.66M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.26M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$649.05M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.44M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.27M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.08B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$767.06M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$756.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$748.66M	USD	Annual
Cash received from Kontoor Brands, net of cash transferred of $126.8 million	`ProceedsfromSpinoff`	-	USD	Annual
Cash received from Kontoor Brands, net of cash transferred of $126.8 million	`ProceedsfromSpinoff`	-	USD	Annual
Cash received from Kontoor Brands, net of cash transferred of $126.8 million	`ProceedsfromSpinoff`	$906.15M	USD	Annual
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$199.30M	USD	Annual
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$54.44M	USD	Annual
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$155.39M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$309.73M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05B	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-27.48M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$14.81M	USD	Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-30.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-560.12M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$854.74M	USD	Annual
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.19M	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`	$851.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.90	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	391.94M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$679.45M	USD	Annual
Net income	`NetIncomeLoss`	$407.87M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$767.06M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$756.78M	USD	Annual
Dividends on Common Stock	`DividendsCommonStock`	$748.66M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$150.68M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.79M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$227.76M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.45M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.04M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.81M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.54M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.32M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-46.43M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.72M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$164.33M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.40M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-120.30M	USD	Annual
Spin-off of Jeans Business	`StockholdersEquityNoteSpinoffTransaction`	$-54.91M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	391.94M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Net income	`NetIncomeLoss`	$679.45M	USD	Annual
Net income	`NetIncomeLoss`	$407.87M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-36.11M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-225.29M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-137.21M	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-42.36M	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-48.26M	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-31.29M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$23.52M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.91M	USD	Annual
Current period actuarial gains (losses), including plan amendments and curtailments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.84M	USD	Annual
Current period actuarial gains (losses), including plan amendments and curtailments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-9.18M	USD	Annual
Current period actuarial gains (losses), including plan amendments and curtailments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$15.20M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-11.91M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-14.85M	USD	Annual
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-28.47M	USD	Annual
Amortization of deferred prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.89M	USD	Annual
Amortization of deferred prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$494.00K	USD	Annual
Amortization of deferred prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-81.00K	USD	Annual
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax`	$27.44M	USD	Annual
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax`	$1.58M	USD	Annual
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax`	$8.86M	USD	Annual
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax`	$920.00K	USD	Annual
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax`	$9.53M	USD	Annual
Reclassification of deferred prior service cost due to curtailments	`OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax`	-	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.02M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-428.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.12M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$156.51M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-122.24M	USD	Annual
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$100.34M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$23.54M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-21.80M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$19.30M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$24.85M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$78.51M	USD	Annual
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-28.34M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.23M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.12M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	Annual

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