10-Q Filing

V F CORP CIK: 103379 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000103379-23-000015`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vfc-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 30 Cash Flow Statement 75 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.07M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.78M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.08M	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`	$814.89M	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`	$806.53M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.03M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2023 - $33,076; March 2023 - $28,075; June 2022 - $29,780	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2023 - $33,076; March 2023 - $28,075; June 2022 - $29,780	`AccountsReceivableNetCurrent`	$1.25B	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 2023 - $33,076; March 2023 - $28,075; June 2022 - $29,780	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$2.29B	USD	Point-in-time
Inventories	`InventoryNet`	$2.34B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	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`	$405.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$492.57M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$434.74M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.61B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$942.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$943.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.99B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$827.38M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$58.52M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$924.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$928.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$632.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$920.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$651.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.08B	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 2023, March 2023 or June 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2023, March 2023 or June 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2023, March 2023 or June 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2023 - 388,836,545; March 2023 - 388,665,531; June 2022 - 388,490,713	`CommonStockValue`	$97.17M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2023 - 388,836,545; March 2023 - 388,665,531; June 2022 - 388,490,713	`CommonStockValue`	$97.21M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2023 - 388,836,545; March 2023 - 388,665,531; June 2022 - 388,490,713	`CommonStockValue`	$97.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-874.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$57.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$188.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-60.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.04B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$985.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	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`	$2.10B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$63.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-94.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.28M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.16M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-57.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$806.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.03M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$880.00K	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$67.08M	USD	1 Quarter
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$127.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$66.75M	USD	1 Quarter
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.03M	USD	Point-in-time
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$95.73M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.12M	USD	Point-in-time
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$93.34M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.78M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.63M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$899.00K	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`	$-10.66M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.64M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-395.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$961.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$493.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$471.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$344.48M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-70.73M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-30.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-94.75M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.58M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities`	$102.69M	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`	$8.14M	USD	1 Quarter
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-358.32M	USD	1 Quarter
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.57M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$61.76M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$52.66M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$22.83M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$26.91M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.97M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.04M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.56M	USD	1 Quarter
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.98M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$491.92M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$47.03M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.26M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$268.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$346.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$194.13M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.58M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$-1.73M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$-1.77M	USD	1 Quarter
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.89M	USD	1 Quarter
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.22M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.99M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.33M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.20M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-748.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends on Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-57.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$194.13M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$116.58M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.53M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.53M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.15M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.48M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.09M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.34M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.96M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-51.52M	USD	1 Quarter
Losses arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.53M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.38M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$30.01M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-19.57M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.72M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.23M	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-112.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-135.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$91.76M	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementbeforeTax`	$3.29M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.91M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.65M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-22.74M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$99.43M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.14M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.38M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.24M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$10.68M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.27M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.44M	USD	1 Quarter

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