10-Q Filing

V F CORP CIK: 103379 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000103379-23-000003`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vfc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 92 Cash Flow Statement 111 Stockholders Equity 48 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`	$29.09M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.36M	USD	Point-in-time
Preferred stock (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.35M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2022 - $29,087; March 2022 - $27,959; December 2021 - $33,363	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: December 2022 - $29,087; March 2022 - $27,959; December 2021 - $33,363	`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: December 2022 - $29,087; March 2022 - $27,959; December 2021 - $33,363	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$2.59B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$425.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$515.76M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$483.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$932.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.34B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$106.01M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$335.46M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$901.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$501.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$910.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$906.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$559.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.62B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$919.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$761.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$888.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.81B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2022, March 2022 or December 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2022, March 2022 or December 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2022, March 2022 or December 2021	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2022 - 388,660,385; March 2022 - 388,298,375; December 2021 - 388,885,032	`CommonStockValue`	$97.17M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2022 - 388,660,385; March 2022 - 388,298,375; December 2021 - 388,885,032	`CommonStockValue`	$97.22M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2022 - 388,660,385; March 2022 - 388,298,375; December 2021 - 388,885,032	`CommonStockValue`	$97.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-937.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-929.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$608.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.02B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.87B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.83B	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$7.58B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.01B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.95B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$8.38B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$516.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$678.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$488.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$606.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.99M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-113.89M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.29M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$123.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-51.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.19M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$216.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$517.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$507.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$333.48M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.14B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$517.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.87M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.90	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$3.34	USD	3 Qtrs
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.89	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.50M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$333.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$517.80M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$507.87M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$170.27M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$126.00K	USD	Point-in-time
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$517.80M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$507.87M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$333.48M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$1.14B	USD	3 Qtrs
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$30.00K	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`	$1.33B	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`	$572.98M	USD	Point-in-time
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$192.17M	USD	3 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$309.59M	USD	3 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$280.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$47.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.83M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-27.51M	USD	3 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$83.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.74M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$291.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$214.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$237.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$352.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$99.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.18B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$219.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$173.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$250.17M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$342.32M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$290.68M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-59.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$382.41M	USD	3 Qtrs
Cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-833.47M	USD	3 Qtrs
Cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$791.29M	USD	3 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.09M	USD	3 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-833.47M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.38M	USD	3 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.76M	USD	3 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$616.53M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$598.81M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$130.21M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$214.22M	USD	3 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$75.46M	USD	3 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$63.76M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.82M	USD	3 Qtrs
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$953.94M	USD	3 Qtrs
Cash provided (used) by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-206.83M	USD	3 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-525.00K	USD	3 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.83M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$953.41M	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.98M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$94.96M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$566.21M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.79M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$503.94M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$819.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$586.34M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$579.19M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$-2.57M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$32.93M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$418.72M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.34M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.51M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-704.10M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$483.79M	USD	3 Qtrs
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`	$1.33B	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`	$572.98M	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`	$1.33B	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`	$572.98M	USD	Point-in-time

Stockholders Equity 48 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`	$1.48	USD	3 Qtrs
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	3 Qtrs
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$333.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$517.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.87M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$579.19M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$194.77M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$198.05M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$586.34M	USD	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	3 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.15M	USD	3 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.51M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.79M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.66M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.25M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.97M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.71M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-65.94M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.78M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.66M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-129.59M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$75.42M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.29M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.42M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$333.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$517.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.87M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.10M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.51M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-74.92M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-15.76M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$17.76M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$15.32M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-43.48M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.95M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-15.45M	USD	3 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$514.00K	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.31M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.94M	USD	3 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.86M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-11.53M	USD	3 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.86M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.57M	USD	3 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-335.00K	USD	3 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-117.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-352.00K	USD	3 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-112.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$695.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$5.66M	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$93.60M	USD	3 Qtrs
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$6.68M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.40M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-935.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.19M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.25M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$43.98M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$82.48M	USD	3 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.19M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-119.64M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.22M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.97M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.76M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.01M	USD	3 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-45.98M	USD	3 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-12.44M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$32.91M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$56.05M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.63M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.53M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.98M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$521.18M	USD	1 Quarter

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