10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000940944-18-000038 |
| Period End Date | 20180228 |
| Filing Date | 20180403 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | dri-20180225.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$50.60M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$75.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$208.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$178.90M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$62.70M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$6.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$90.40M | 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
|
$569.60M | 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 $2,167.0 and $1,996.8, respectively |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $2,167.0 and $1,996.8, respectively |
PropertyPlantAndEquipmentNet
|
$2.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.18B | 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
|
$348.10M | USD | Point-in-time |
| Total assets |
Assets
|
$5.29B | USD | Point-in-time |
| Total assets |
Assets
|
$5.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$249.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$291.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$50.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$157.30M | 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
|
$53.10M | 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
|
$456.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$445.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$458.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$926.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$936.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$145.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$106.40M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$282.80M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$310.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$518.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$536.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | 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
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.40M | 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
|
$-80.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.90M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$1.70M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$2.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.29B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings (losses) from discontinued operations, tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-900.00K | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$5.24B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$5.95B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$2.13B | USD | 1 Quarter |
| Earnings (losses) from discontinued operations, tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.20M | USD | 3 Qtrs |
| Earnings (losses) from discontinued operations, tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-500.00K | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Earnings (losses) from discontinued operations, tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-4.00M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$1.51B | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$603.30M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$1.70B | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$541.50M | USD | 1 Quarter |
| Restaurant labor |
CostOfGoodsSoldDirectLabor
|
$1.66B | USD | 3 Qtrs |
| Restaurant labor |
CostOfGoodsSoldDirectLabor
|
$683.00M | USD | 1 Quarter |
| Restaurant labor |
CostOfGoodsSoldDirectLabor
|
$578.30M | USD | 1 Quarter |
| Restaurant labor |
CostOfGoodsSoldDirectLabor
|
$1.93B | USD | 3 Qtrs |
| Restaurant expenses |
OtherCostOfServices
|
$929.40M | USD | 3 Qtrs |
| Restaurant expenses |
OtherCostOfServices
|
$320.40M | USD | 1 Quarter |
| Restaurant expenses |
OtherCostOfServices
|
$360.80M | USD | 1 Quarter |
| Restaurant expenses |
OtherCostOfServices
|
$1.06B | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$175.40M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$54.60M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$58.90M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$183.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$110.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$254.40M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$87.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$307.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$234.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.50M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.40M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.10M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.65B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.90B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.41B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.73B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$229.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$536.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$233.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$507.30M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.90M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.30M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-28.70M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-117.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$478.60M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$388.90M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$220.20M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$121.50M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-39.50M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$53.90M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-102.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$357.10M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$166.30M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$428.40M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$218.50M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $(0.5), $(0.9), $(4.0) and $(2.2), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $(0.5), $(0.9), $(4.0) and $(2.2), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $(0.5), $(0.9), $(4.0) and $(2.2), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.90M | USD | 3 Qtrs |
| Losses from discontinued operations, net of tax benefit of $(0.5), $(0.9), $(4.0) and $(2.2), respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$165.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$355.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$217.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$421.50M | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.34 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.88 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.77 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.45 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$2.86 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.84 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.40 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.74 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$3.34 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$2.82 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.80M | shares | 3 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
|
$1.89 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.68 | USD | 3 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$165.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$355.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$217.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$421.50M | USD | 3 Qtrs |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.90M | USD | 3 Qtrs |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$234.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$202.50M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.40M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.10M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Amortization of loan costs and losses on interest-rate related derivatives |
AmortizationofFinancingCostsandInterestRateRelatedDerivatives
|
$700.00K | USD | 3 Qtrs |
| Amortization of loan costs and losses on interest-rate related derivatives |
AmortizationofFinancingCostsandInterestRateRelatedDerivatives
|
$1.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.30M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-13.90M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-91.70M | USD | 3 Qtrs |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$61.60M | USD | 3 Qtrs |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.20M | USD | 3 Qtrs |
| Change in cash surrender value of trust-owned life insurance |
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
|
$-10.70M | USD | 3 Qtrs |
| Change in cash surrender value of trust-owned life insurance |
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
|
$-8.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | 3 Qtrs |
| Change in deferred rent |
IncreaseDecreaseInDeferredRent
|
$27.80M | USD | 3 Qtrs |
| Change in deferred rent |
IncreaseDecreaseInDeferredRent
|
$24.50M | USD | 3 Qtrs |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.50M | USD | 3 Qtrs |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-102.20M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-102.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.60M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.70M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$751.00M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$701.30M | USD | 3 Qtrs |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.00M | USD | 3 Qtrs |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$294.90M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.20M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.30M | USD | 3 Qtrs |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.40M | USD | 3 Qtrs |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$14.70M | USD | 3 Qtrs |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$18.80M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.30M | USD | 3 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-342.30M | USD | 3 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-220.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$62.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.50M | USD | 3 Qtrs |
| Income tax benefits credited to equity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Income tax benefits credited to equity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$234.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$208.90M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$214.90M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$207.60M | USD | 3 Qtrs |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$812.20M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$761.60M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$408.20M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Principal payments on capital and financing leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.90M | USD | 3 Qtrs |
| Principal payments on capital and financing leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.50M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$800.00K | USD | 3 Qtrs |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-480.00M | USD | 3 Qtrs |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-351.40M | USD | 3 Qtrs |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-13.80M | USD | 3 Qtrs |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-15.20M | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$800.00K | USD | 3 Qtrs |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$200.00K | USD | 3 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-15.00M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-13.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.30M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$116.60M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$391.40M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.80M | USD | Point-in-time |
| Cash and cash equivalents - beginning 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
|
$391.40M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.80M | USD | Point-in-time |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-25.80M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-24.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$29.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.90M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.70M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$5.70M | USD | 3 Qtrs |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.20M | USD | 3 Qtrs |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-56.80M | USD | 3 Qtrs |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.90M | USD | 3 Qtrs |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.50M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$79.20M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$74.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.80M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-14.20M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-13.90M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-91.70M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock option exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
800,000.00 | shares | 3 Qtrs |
| Stock option exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.50M | shares | 3 Qtrs |
| Repurchases of common stock, (in shares) |
TreasuryStockSharesAcquired
|
3.50M | shares | 3 Qtrs |
| Repurchases of common stock, (in shares) |
TreasuryStockSharesAcquired
|
2.50M | shares | 3 Qtrs |
| Issuance of treasury stock under Employee Stock Purchase Plan and other plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100,000.00 | shares | 3 Qtrs |
| Issuance of treasury stock under Employee Stock Purchase Plan and other plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100,000.00 | shares | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$165.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$355.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$217.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$421.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.20M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$208.90M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$234.90M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.10M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.50M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.40M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 3 Qtrs |
| Income tax benefits credited to equity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.10M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$207.60M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$214.90M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.40M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-9.50M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-300.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$165.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$355.30M | USD | 3 Qtrs |
| Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$217.80M | 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 |
| 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
|
$421.50M | USD | 3 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 | 3 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 | 3 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 |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1) ,$0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1) ,$0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1) ,$0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-100.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1) ,$0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00K | USD | 3 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10M | USD | 3 Qtrs |
| Change in fair value of marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 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 marketable securities, net of taxes of $0.0, $0.0, $0.0 and $0.0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 3 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
|
$2.10M | USD | 3 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
|
$-700.00K | 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
|
$3.60M | 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
|
$-800.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1), $0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1), $0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1), $0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, net of taxes of $(0.1), $0.1, $(0.1) and $0.3 respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of tax effect |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
$-15.40M | USD | 3 Qtrs |
| Reclassification of tax effect |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | 3 Qtrs |
| Reclassification of tax effect |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| Reclassification of tax effect |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
$-15.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$358.30M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$404.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$205.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.