10-Q Filing

V F CORP CIK: 103379 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000103379-23-000018`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vfc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 64 Cash Flow Statement 85 Stockholders Equity 46 Comprehensive Income 56

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.52M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.07M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.08M	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
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`	$814.89M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.91M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.81M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2023 - $28,080; March 2023 - $28,075; September 2022 - $27,515	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2023 - $28,080; March 2023 - $28,075; September 2022 - $27,515	`AccountsReceivableNetCurrent`	$1.89B	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
Accounts receivable, less allowance for doubtful accounts of: September 2023 - $28,080; March 2023 - $28,075; September 2022 - $27,515	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.48B	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$2.75B	USD	Point-in-time
Inventories	`InventoryNet`	$2.29B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.80M	USD	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
Other current assets	`OtherAssetsCurrent`	$550.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.15B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.24B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$942.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$916.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$984.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$11.49M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.69B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$924.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$832.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$966.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$609.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$803.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$651.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	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 2023, March 2023 or September 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2023, March 2023 or September 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2023, March 2023 or September 2022	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2023 - 388,883,825; March 2023 - 388,665,531; September 2022 - 388,569,062	`CommonStockValue`	$97.17M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2023 - 388,883,825; March 2023 - 388,665,531; September 2022 - 388,569,062	`CommonStockValue`	$97.14M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2023 - 388,883,825; March 2023 - 388,665,531; September 2022 - 388,569,062	`CommonStockValue`	$97.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.16M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-120.13M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-513.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$57.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	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`	$13.78B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.12B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.46B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.17B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.37B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.77B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$362.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$353.94M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-90.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$823.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-103.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$754.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$749.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-118.43M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.34M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.91M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-174.39M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-118.43M	USD	1 Quarter
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$127.00K	USD	Point-in-time
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.92M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$126.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$130.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.70M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.24M	USD	Point-in-time
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$190.42M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.58M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-10.15M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$85.78M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$256.05M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.40M	USD	2 Qtrs
Write-off of income tax receivables and interest	`IncomeTaxReceivablesAndInterestWriteOff`	$921.41M	USD	2 Qtrs
Write-off of income tax receivables and interest	`IncomeTaxReceivablesAndInterestWriteOff`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-33.31M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$461.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$313.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.43B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$222.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$494.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$72.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-193.67M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$41.72M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$85.20M	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`	$193.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.58M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.12M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.96M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.26M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$96.34M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$89.96M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$47.86M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$42.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.11M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.79M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.73M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.70M	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.98M	USD	2 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.02B	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.36B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.52M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$907.66M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$807.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$388.28M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$233.17M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-2.39M	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`	$408.76M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.90M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.19M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.89M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-316.08M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-722.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.30M	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`	$500.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.30M	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`	$500.24M	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`	$1.00	USD	2 Qtrs
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.09B	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`	$-508.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-118.43M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$388.28M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$116.60M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$233.17M	USD	2 Qtrs
Dividends on Common Stock	`DividendsCommonStock`	$194.15M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.75M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.81M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.54M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.01M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.44M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.68M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.21M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-63.74M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.59M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.57M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.05M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.20M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$41.54M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.80M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$150.88M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-118.43M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.89M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-73.42M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$17.09M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$564.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.38M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$58.80M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$28.79M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.00M	USD	2 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-14.14M	USD	2 Qtrs
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.74M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.43M	USD	1 Quarter
Current period actuarial gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.74M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.40M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.17M	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 deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-272.00K	USD	2 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-137.00K	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`	$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`	$3.30M	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	$7.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.12M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.81M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-22.47M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.21M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$102.69M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$59.90M	USD	1 Quarter
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$37.16M	USD	2 Qtrs
Gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$202.12M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.71M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$16.36M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.85M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$31.73M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$23.15M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$20.92M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$10.24M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.91M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.65M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.74M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.67M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.81M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.82M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-500.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-408.87M	USD	1 Quarter

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