10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000940944-19-000005`
Period End Date	20181130
Filing Date	20190102
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dri-20181125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 94 Stockholders Equity 60 Comprehensive Income 40

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.36B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$83.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$80.50M	USD	Point-in-time
Inventories	`InventoryNet`	$209.40M	USD	Point-in-time
Inventories	`InventoryNet`	$205.30M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.90M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$20.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.60M	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,358.6 and $2,231.7, respectively	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,358.6 and $2,231.7, respectively	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$950.80M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$950.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$351.70M	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$45.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$139.80M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$177.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.50M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$56.80M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$56.60M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$415.80M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$388.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$457.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$449.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$927.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$926.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$339.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$318.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$522.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$531.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.50M	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`	$-78.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.20M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$1.20M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$1.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Earnings (losses) from discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$700.00K	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`	$-400.00K	USD	2 Qtrs
Earnings (losses) from discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.50M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$1.34B	USD	2 Qtrs
Restaurant labor	`CostDirectLabor`	$1.25B	USD	2 Qtrs
Restaurant labor	`CostDirectLabor`	$622.40M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$662.40M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$58.10M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$58.00M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$124.10M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$124.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$196.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.80M	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`	$163.50M	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.70M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.80M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.51B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.70B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$337.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$303.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.10M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-15.50M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-30.50M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-25.90M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-12.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.30M	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`	$311.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$284.80M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$88.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$209.90M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$115.90M	USD	1 Quarter
Losses from discontinued operations, net of tax expense (benefit) of $0.7, $(2.5), $(0.4) and $(3.5), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.90M	USD	1 Quarter
Losses from discontinued operations, net of tax expense (benefit) of $0.7, $(2.5), $(0.4) and $(3.5), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax expense (benefit) of $0.7, $(2.5), $(0.4) and $(3.5), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.20M	USD	2 Qtrs
Losses from discontinued operations, net of tax expense (benefit) of $0.7, $(2.5), $(0.4) and $(3.5), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$281.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$115.60M	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`	$2.30	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	2 Qtrs
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
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`	$-0.03	USD	2 Qtrs
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	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`	$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`	$-0.04	USD	1 Quarter
Earnings (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.80M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$281.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.90M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.20M	USD	2 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.80M	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`	$163.50M	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.70M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.10M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$98.90M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$90.00M	USD	2 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$900.00K	USD	2 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.10M	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	$19.10M	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	$18.70M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.20M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.40M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$314.10M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$433.90M	USD	2 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00M	USD	2 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.70M	USD	2 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	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`	$11.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-240.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-241.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.70M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$157.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$186.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$92.30M	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`	$132.00M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$440.10M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$87.00M	USD	2 Qtrs
Principal payments on capital and financing leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	2 Qtrs
Principal payments on capital and financing leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-185.50M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-194.70M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.60M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.20M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.20M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.40M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.70M	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`	$146.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.70M	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`	$146.90M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.20M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-9.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	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`	$9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.50M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.70M	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`	$-400.00K	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.30M	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$200.00K	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.50M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-32.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.30M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$98.90M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$90.00M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	1 Quarter
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	900,000.00	shares	2 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	900,000.00	shares	2 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	1 Quarter
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	2.30M	shares	2 Qtrs
Issuance of treasury stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	2 Qtrs
Issuance of treasury stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of treasury stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of treasury stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$281.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Dividends declared	`Dividends`	$157.00M	USD	2 Qtrs
Dividends declared	`Dividends`	$93.10M	USD	1 Quarter
Dividends declared	`Dividends`	$186.60M	USD	2 Qtrs
Dividends declared	`Dividends`	$77.90M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.40M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$88.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$92.30M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$188.90M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.70M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.80M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$6.10M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$281.80M	USD	2 Qtrs
Change in fair value of marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.70M	USD	1 Quarter
Change in fair value of marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Change in fair value of marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	2 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, tax	`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`	-	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	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	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $0.0, $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.40M	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $0.0, $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.30M	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $0.0, $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.30M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $0.0, $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0, $0.0, $0.0 and $0.0 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, $0.0, $0.0 and $0.0 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0, $0.0, $0.0 and $0.0 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, net of taxes of $0.0, $0.0, $0.0 and $0.0 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.30M	USD	1 Quarter

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