10-Q Filing

V F CORP CIK: 103379 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000103379-22-000016`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vfc-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 88 Cash Flow Statement 103 Stockholders Equity 46 Comprehensive Income 56

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.96M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.52M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.82M	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`	$1.28B	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.81M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2022 - $27,515; March 2022 - $27,959; September 2021 - $33,822	`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: September 2022 - $27,515; March 2022 - $27,959; September 2021 - $33,822	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2022 - $27,515; March 2022 - $27,959; September 2021 - $33,822	`AccountsReceivableNetCurrent`	$1.79B	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
Inventories	`InventoryNet`	$1.46B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	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
Inventories	`InventoryNet`	$2.75B	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
Other current assets	`OtherAssetsCurrent`	$425.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$550.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.69M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	388.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.69B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	392.76M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$984.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.17M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$335.46M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$832.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$501.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$803.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$888.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.29B	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 September 2022, March 2022 or September 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2022, March 2022 or September 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2022, March 2022 or September 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2022 - 388,569,062; March 2022 - 388,298,375; September 2021 - 392,758,016	`CommonStockValue`	$97.08M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2022 - 388,569,062; March 2022 - 388,298,375; September 2021 - 392,758,016	`CommonStockValue`	$97.14M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2022 - 388,569,062; March 2022 - 388,298,375; September 2021 - 392,758,016	`CommonStockValue`	$98.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-940.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-120.13M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$586.44M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$443.48M	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`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.60B	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`	$13.78B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.39B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.43B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$4.63B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.64B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$3.17B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.37B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$761.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-27.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-90.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$558.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$823.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.59M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-103.99M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.62M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.66M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$710.82M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.57M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$618.02M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-118.43M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-174.39M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$464.05M	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	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$464.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$788.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.43M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.43	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$2.00	USD	2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	394.02M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-174.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$464.05M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$788.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.43M	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	2 Qtrs
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$618.02M	USD	2 Qtrs
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$126.00K	USD	Point-in-time
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-118.43M	USD	1 Quarter
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$58.00K	USD	Point-in-time
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-174.39M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$464.05M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36B	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`	$554.30M	USD	Point-in-time
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.55M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.88M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$208.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.35M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-12.31M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$85.78M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$191.55M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$461.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$502.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$412.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.43B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$494.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$72.76M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-193.67M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$112.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$233.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$138.51M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$190.17M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$228.97M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$257.02M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.12M	USD	2 Qtrs
Cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-913.96M	USD	2 Qtrs
Cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-177.23M	USD	2 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.09M	USD	2 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.14M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.96M	USD	2 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.76M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$616.53M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$598.81M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$89.96M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$144.58M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$47.86M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$42.12M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.49M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.11M	USD	2 Qtrs
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.05B	USD	2 Qtrs
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.70M	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-525.00K	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.05B	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.70M	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.98M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.36B	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-889.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$508.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.52M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$807.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$384.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$388.28M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$25.97M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$-1.93M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.85M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.76M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.96M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-85.89M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-722.78M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.41M	USD	2 Qtrs
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`	$1.36B	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`	$554.30M	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`	$1.36B	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`	$554.30M	USD	Point-in-time

Stockholders Equity 46 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
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	392.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	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`	$-174.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$464.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$788.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.43M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$388.28M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$192.30M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$384.43M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$194.15M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.54M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.28M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.01M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.64M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.21M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.05M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.68M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.59M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.11M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-63.74M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$47.26M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.80M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$150.88M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	392.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-174.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$464.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$788.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.43M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$20.86M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-73.42M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.89M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.31M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$28.79M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.80M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$58.80M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$11.69M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-14.14M	USD	2 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.43M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.45M	USD	2 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-439.00K	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.95M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.67M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.87M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.71M	USD	2 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-235.00K	USD	2 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-117.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-223.00K	USD	2 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-111.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$76.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$92.90M	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$1.14M	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$1.02M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-22.47M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$64.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-595.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.81M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$29.80M	USD	2 Qtrs
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$102.69M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$202.12M	USD	2 Qtrs
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$34.36M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.98M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$31.73M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.79M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$16.36M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.91M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-33.55M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-22.99M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$23.15M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.65M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.37M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.56M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.17M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$489.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$856.46M	USD	2 Qtrs

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