10-Q Filing

V F CORP CIK: 103379 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000103379-22-000013`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	vfc-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 42 Cash Flow Statement 87 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.78M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.96M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.67M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.03M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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
Accounts receivable, less allowance for doubtful accounts of: June 2022 - $29,780; March 2022 - $27,959; June 2021 - $33,666	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2022 - $29,780; March 2022 - $27,959; June 2021 - $33,666	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2022 - $29,780; March 2022 - $27,959; June 2021 - $33,666	`AccountsReceivableNetCurrent`	$1.14B	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
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`	$2.34B	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	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`	$598.81M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$425.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$492.57M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.49M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	392.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$334.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.34B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$335.46M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.09M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$827.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$501.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$920.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$888.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.28B	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 June 2022, March 2022 or June 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2022, March 2022 or June 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2022, March 2022 or June 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2022 - 388,490,713; March 2022 - 388,298,375; June 2021 - 392,621,561	`CommonStockValue`	$98.16M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2022 - 388,490,713; March 2022 - 388,298,375; June 2021 - 392,621,561	`CommonStockValue`	$97.08M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2022 - 388,490,713; March 2022 - 388,298,375; June 2021 - 392,621,561	`CommonStockValue`	$97.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-965.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-874.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$955.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.20B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-94.71M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.61M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$153.97M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-55.96M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$170.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.56M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$324.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$880.00K	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$170.27M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$153.97M	USD	1 Quarter
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-55.96M	USD	1 Quarter
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$68.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.75M	USD	1 Quarter
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$104.93M	USD	1 Quarter
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$93.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$899.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	1 Quarter
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$89.28M	USD	1 Quarter
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-6.76M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$176.49M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$961.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$150.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$471.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$70.20M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$134.12M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-70.73M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-94.75M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.91M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$113.47M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$93.73M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.61M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$128.11M	USD	1 Quarter
Cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-358.32M	USD	1 Quarter
Cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.92M	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.09M	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.01M	USD	1 Quarter
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.32M	USD	1 Quarter
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$616.53M	USD	1 Quarter
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$93.22M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$52.66M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$26.91M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$21.01M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.05M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.04M	USD	1 Quarter
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$509.35M	USD	1 Quarter
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.52M	USD	1 Quarter
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-525.00K	USD	1 Quarter
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$508.83M	USD	1 Quarter
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	1 Quarter
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.98M	USD	1 Quarter
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$491.92M	USD	1 Quarter
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.97M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.26M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$253.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$192.13M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$194.13M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$-1.77M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$20.91M	USD	1 Quarter
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.22M	USD	1 Quarter
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.45M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.99M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-748.05M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$425.39M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$851.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.03M	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$324.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$192.13M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$194.13M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.53M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.64M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.05M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.53M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.15M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-316.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.09M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.75M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$324.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$33.17M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-51.52M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$30.01M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.88M	USD	1 Quarter
Current period actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-19.57M	USD	1 Quarter
Current period actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.01M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.72M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.84M	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-118.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-112.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$948.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$91.76M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$659.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.65M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$99.43M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.56M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.38M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-192.00K	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.24M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-10.56M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-443.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$367.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.26M	USD	1 Quarter

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