10-K Filing

TJX COMPANIES INC /DE/ CIK: 109198 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000109198-22-000008`
Period End Date	20220131
Filing Date	20220330
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tjx-20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 37 Cash Flow Statement 108 Stockholders Equity 36 Comprehensive Income 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.23B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.47B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$517.62M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.34B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.96B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$434.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$438.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$36.26M	USD	Point-in-time
Federal, state and foreign income taxes recoverable	`IncomeTaxesReceivable`	$114.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.74B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.27B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$127.19M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$184.97M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.99B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.85B	USD	Point-in-time
Goodwill	`Goodwill`	$95.55M	USD	Point-in-time
Goodwill	`Goodwill`	$96.66M	USD	Point-in-time
Goodwill	`Goodwill`	$99.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$821.93M	USD	Point-in-time
Total assets	`Assets`	$24.15B	USD	Point-in-time
Total assets	`Assets`	$28.46B	USD	Point-in-time
Total assets	`Assets`	$30.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.82B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.47B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.68B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$749.68M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$81.52M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$181.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$44.17M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$37.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.58B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.33B	USD	Point-in-time
Commitments and contingencies (See Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,181,188,731 and 1,204,698,124 shares, respectively	`CommonStockValue`	$1.18B	USD	Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,181,188,731 and 1,204,698,124 shares, respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-687.15M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.46B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.14B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.72B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$29.85B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$24.53B	USD	Annual
Cost of sales, including buying and occupancy costs	`CostOfGoodsAndServicesSold`	$34.71B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.02B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.45B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.08B	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.23M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-180.73M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-115.08M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-10.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.41B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.13B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Net income	`NetIncomeLoss`	$90.47M	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20B	shares	Annual
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	Annual
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	Annual
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Net income	`NetIncomeLoss`	$90.47M	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$867.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$868.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.76M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.25M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.23M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.60M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.05M	USD	Annual
Loss on property disposals and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-83.79M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.45M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.23M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-230.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$58.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$124.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$189.05M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.09M	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.45M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$1.66B	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$296.54M	USD	Annual
(Increase) decrease in merchandise inventories	`IncreaseDecreaseInInventories`	$-588.76M	USD	Annual
(Increase) decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$34.18M	USD	Annual
(Increase) decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$78.28M	USD	Annual
(Increase) decrease in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.71M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.45M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.08M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.56M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.34M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-338.09M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11B	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$584.50M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$345.75M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$658.82M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$99.68M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.34M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.79M	USD	Annual
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$-129.06M	USD	Annual
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$200.24M	USD	Annual
(Decrease) increase in net operating lease liabilities	`IncreaseDecreaseInNetOperatingLeaseLiabilities`	$29.62M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-93.29M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-42.84M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-15.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.56B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$568.02M	USD	Annual
Investment in Familia	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in Familia	`PaymentsToAcquireEquityMethodInvestments`	$230.16M	USD	Annual
Investment in Familia	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$29.10M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.89M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$28.84M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$20.30M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$12.72M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$18.52M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.42M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.60M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.00B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt including revolving credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$5.99B	USD	Annual
Payments of long-term debt and extinguishment expenses	`PaymentsOfDebtExtinguishmentCosts`	$1.42B	USD	Annual
Payments of long-term debt and extinguishment expenses	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of long-term debt and extinguishment expenses	`PaymentsOfDebtExtinguishmentCosts`	$2.98B	USD	Annual
Payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$42.38M	USD	Annual
Payments for debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.18B	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.50M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$229.44M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$232.11M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$211.19M	USD	Annual
Payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.31M	USD	Annual
Payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.42M	USD	Annual
Payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.25B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.07B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$278.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.17M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.26M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.25B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.52M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Net income	`NetIncomeLoss`	$90.47M	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.08M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.11B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$311.97M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.25B	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.96M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.05M	USD	Annual
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.52M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$203.86M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$208.68M	USD	Annual
Issuance of common stock under stock incentive plan and related tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.85M	USD	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	31.00M	shares	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	28.00M	shares	Annual
Common stock repurchased (shares)	`StockRepurchasedDuringPeriodShares`	3.00M	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$201.50M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.55B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.18B	USD	Annual
Ending balance (shares)	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	1.20B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.00B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.27B	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.19M	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.44M	USD	Annual
Net income	`NetIncomeLoss`	$90.47M	USD	Annual
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$207.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.28B	USD	Annual
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-20.49M	USD	Annual
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-17.66M	USD	Annual
Recognition of net gains/losses on benefit obligations, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$9.97M	USD	Annual
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$303.00K	USD	Annual
Foreign currency translation adjustments, net of related tax provisions of $207 and $2,442 in fiscal 2022 and 2021, respectively and tax benefit of $1,189 in fiscal 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.94M	USD	Annual
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$303.00K	USD	Annual
Foreign currency translation adjustments, net of related tax provisions of $207 and $2,442 in fiscal 2022 and 2021, respectively and tax benefit of $1,189 in fiscal 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.59M	USD	Annual
Foreign currency translation adjustments, net of related tax provisions of $207 and $2,442 in fiscal 2022 and 2021, respectively and tax benefit of $1,189 in fiscal 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.72M	USD	Annual
Amortization of loss on cash flow hedge, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$603.00K	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax benefit of $17,659 in fiscal 2022, tax provision of $9,974 in fiscal 2021 and tax benefit of $20,489 in fiscal 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-56.27M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax benefit of $17,659 in fiscal 2022, tax provision of $9,974 in fiscal 2021 and tax benefit of $20,489 in fiscal 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.50M	USD	Annual
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-6.02M	USD	Annual
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.30M	USD	Annual
Amortization of prior service cost and deferred gains/losses, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.59M	USD	Annual
Recognition of net gains/losses on benefit obligations, net of related tax benefit of $17,659 in fiscal 2022, tax provision of $9,974 in fiscal 2021 and tax benefit of $20,489 in fiscal 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$30.64M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $603, $303, and $303 in fiscal 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$263.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $603, $303, and $303 in fiscal 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-831.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions of $603, $303, and $303 in fiscal 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-831.00K	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $4,588, $7,298, and $6,019, in fiscal 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$14.40M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $4,588, $7,298, and $6,019, in fiscal 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$20.05M	USD	Annual
Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $4,588, $7,298, and $6,019, in fiscal 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.54M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.85M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.10M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.23B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.57M	USD	Annual

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