10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000940944-18-000003`
Period End Date	20171130
Filing Date	20180103
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dri-20171126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 104 Cash Flow Statement 102 Stockholders Equity 35 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$66.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$75.90M	USD	Point-in-time
Inventories	`InventoryNet`	$178.90M	USD	Point-in-time
Inventories	`InventoryNet`	$199.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$13.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.90M	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,110.9 and $1,996.8, respectively	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,110.9 and $1,996.8, respectively	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$950.20M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$950.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$322.90M	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$153.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$149.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$57.30M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$54.20M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$388.60M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$366.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$445.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$449.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$935.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$936.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$301.40M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$282.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$542.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$536.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$2.30M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$2.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Earnings (losses) from discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.50M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.36B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$3.82B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Earnings (losses) from discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-600.00K	USD	1 Quarter
Earnings (losses) from discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.50M	USD	1 Quarter
Earnings (losses) from discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.30M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$478.10M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$1.10B	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$971.30M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$542.90M	USD	1 Quarter
Restaurant labor	`CostOfGoodsSoldDirectLabor`	$1.08B	USD	2 Qtrs
Restaurant labor	`CostOfGoodsSoldDirectLabor`	$1.25B	USD	2 Qtrs
Restaurant labor	`CostOfGoodsSoldDirectLabor`	$622.40M	USD	1 Quarter
Restaurant labor	`CostOfGoodsSoldDirectLabor`	$538.10M	USD	1 Quarter
Restaurant expenses	`OtherCostOfServices`	$305.30M	USD	1 Quarter
Restaurant expenses	`OtherCostOfServices`	$694.40M	USD	2 Qtrs
Restaurant expenses	`OtherCostOfServices`	$351.50M	USD	1 Quarter
Restaurant expenses	`OtherCostOfServices`	$609.00M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$120.80M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$58.10M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$57.10M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$124.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$167.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$196.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.60M	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.70M	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.51B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.08B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$303.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$277.80M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-19.40M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.50M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-15.50M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-30.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$88.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$190.80M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$79.70M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$209.90M	USD	2 Qtrs
Losses from discontinued operations, net of tax benefit of $(2.5), $(0.6), $(3.5) and $(1.3), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.20M	USD	2 Qtrs
Losses from discontinued operations, net of tax benefit of $(2.5), $(0.6), $(3.5) and $(1.3), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	2 Qtrs
Losses from discontinued operations, net of tax benefit of $(2.5), $(0.6), $(3.5) and $(1.3), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $(2.5), $(0.6), $(3.5) and $(1.3), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$189.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	2 Qtrs
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.50M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$189.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.20M	USD	2 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	2 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.60M	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.70M	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Amortization of loan costs and losses on interest-rate related derivatives	`AmortizationofFinancingCostsandInterestRateRelatedDerivatives`	$900.00K	USD	2 Qtrs
Amortization of loan costs and losses on interest-rate related derivatives	`AmortizationofFinancingCostsandInterestRateRelatedDerivatives`	$500.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.10M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$72.60M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$98.90M	USD	2 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$800.00K	USD	2 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$800.00K	USD	2 Qtrs
Change in cash surrender value of trust-owned life insurance	`ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance`	$-6.90M	USD	2 Qtrs
Change in cash surrender value of trust-owned life insurance	`ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance`	$-3.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	$15.90M	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	$19.10M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.10M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$294.30M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$314.10M	USD	2 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.30M	USD	2 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.70M	USD	2 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$900.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.40M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.40M	USD	2 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$10.20M	USD	2 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$13.40M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-140.70M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-240.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.40M	USD	2 Qtrs
Income tax benefits credited to equity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Income tax benefits credited to equity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$157.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$139.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$214.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$188.90M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$593.60M	USD	2 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$440.10M	USD	2 Qtrs
Principal payments on capital and financing leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.80M	USD	2 Qtrs
Principal payments on capital and financing leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-301.20M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-185.50M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.20M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.40M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.40M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-158.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.40M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.70M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-9.50M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.10M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.10M	USD	2 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-200.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.30M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-16.90M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-12.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-32.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.00M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$72.60M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$98.90M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stock option exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Stock option exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.10M	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	3.50M	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	2.30M	shares	2 Qtrs
Issuance of treasury stock under Employee Stock Purchase Plan and other plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	2 Qtrs
Issuance of treasury stock under Employee Stock Purchase Plan and other plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	2 Qtrs
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$189.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Dividends declared	`Dividends`	$157.00M	USD	2 Qtrs
Dividends declared	`Dividends`	$139.50M	USD	2 Qtrs
Stock option exercises (0.4, 1.1 shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	2 Qtrs
Stock option exercises (0.4, 1.1 shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Income tax benefits credited to equity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.30M	USD	2 Qtrs
Repurchases of common stock (2.3, 3.5 shares)	`TreasuryStockValueAcquiredCostMethod`	$188.90M	USD	2 Qtrs
Repurchases of common stock (2.3, 3.5 shares)	`TreasuryStockValueAcquiredCostMethod`	$214.70M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans (0.0, 0.1 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans (0.0, 0.1 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.60M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$6.10M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-500.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$189.70M	USD	2 Qtrs
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.1 ,$0.1, $0.2 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.1 ,$0.1, $0.2 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.1 ,$0.1, $0.2 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.1 ,$0.1, $0.2 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.80M	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.30M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $0.0, $0.0, and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.40M	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0 ,$0.1, $0.0 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0 ,$0.1, $0.0 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0 ,$0.1, $0.0 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0 ,$0.1, $0.0 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.40M	USD	2 Qtrs

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