10-K Filing

DARDEN RESTAURANTS INC CIK: 940944 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000940944-20-000046`
Period End Date	20200531
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dri-202010xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 163 Cash Flow Statement 161 Stockholders Equity 55 Comprehensive Income 41

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	129.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	123.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.30M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	123.10M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$49.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$88.30M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$207.30M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$206.90M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$41.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.40M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$892.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$805.90M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$950.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.10M	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Total assets	`Assets`	$9.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$270.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$175.30M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$150.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$43.40M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$54.20M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$467.90M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$428.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$605.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$927.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$928.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$156.90M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.28B	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$354.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$587.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	USD	Point-in-time
Common stock and surplus, no par value. Authorized 500.0 shares; issued 129.9 and 123.1 shares, respectively; outstanding 129.9 and 123.1 shares, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Common stock and surplus, no par value. Authorized 500.0 shares; issued 129.9 and 123.1 shares, respectively; outstanding 129.9 and 123.1 shares, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$800.00K	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time

Income Statement 163 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.80M	USD	Annual
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-900.00K	USD	Annual
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.80M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.51B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$2.61B	USD	Annual
Restaurant labor	`CostDirectLabor`	$2.77B	USD	Annual
Restaurant labor	`CostDirectLabor`	$2.68B	USD	Annual
Marketing expenses	`MarketingExpense`	$255.30M	USD	Annual
Marketing expenses	`MarketingExpense`	$238.00M	USD	Annual
Marketing expenses	`MarketingExpense`	$252.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$376.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$409.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$405.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$336.70M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-221.00M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.40M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$169.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$7.76B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$7.68B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$7.31B	USD	Annual
Operating income	`OperatingIncomeLoss`	$832.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$766.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.90M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-161.10M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-57.30M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-50.20M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-151.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-610.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$253.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$782.30M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$605.70M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-111.80M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$171.80M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$208.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$233.30M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$115.90M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.40M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-479.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$718.60M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-49.20M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$603.80M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$168.90M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$225.10M	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.20M	USD	Annual
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.20M	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.20M	USD	Annual
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.70M	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.9, $1.8 and $4.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.80M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$713.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$223.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-480.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$596.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$166.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.82	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.87	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.85	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.86	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.80	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.79	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.85	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.73	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.73	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.86	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.00M	shares	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$713.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$223.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-480.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$596.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$166.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.20M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.20M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.20M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.70M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$336.70M	USD	Annual
Goodwill and other impairments and disposal of assets, net	`GoodwillImpairmentLossandSaleofAssetsandAssetImpairmentCharges`	$-19.00M	USD	Annual
Goodwill and other impairments and disposal of assets, net	`GoodwillImpairmentLossandSaleofAssetsandAssetImpairmentCharges`	$-3.40M	USD	Annual
Goodwill and other impairments and disposal of assets, net	`GoodwillImpairmentLossandSaleofAssetsandAssetImpairmentCharges`	$-390.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.00M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.30M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-36.40M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$14.40M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.70M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$62.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.60M	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	$34.30M	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	$36.60M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-9.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-38.30M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-14.60M	USD	Annual
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	$145.50M	USD	Annual
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$6.10M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$717.40M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.27B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02B	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.90M	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.00M	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.00M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.20M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.40M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.80M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$22.80M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$24.60M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$25.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-544.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-451.10M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-462.60M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$525.90M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$505.10M	USD	Point-in-time
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.80M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$313.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$370.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$322.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$330.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$234.80M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$960.00M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$137.50M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$1.02B	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$750.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$960.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$137.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$408.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on capital and financing leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.20M	USD	Annual
Principal payments on capital and financing leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.20M	USD	Annual
Principal payments on capital and financing leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.40M	USD	Annual
Proceeds from financing lease obligation	`ProceedsFromFinancingLeaseObligations`	-	USD	Annual
Proceeds from financing lease obligation	`ProceedsFromFinancingLeaseObligations`	-	USD	Annual
Proceeds from financing lease obligation	`ProceedsFromFinancingLeaseObligations`	$40.90M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Net cash provided by (used) in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-636.60M	USD	Annual
Net cash provided by (used) in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$138.70M	USD	Annual
Net cash provided by (used) in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-484.20M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.10M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.50M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.40M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$200.00K	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.40M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.10M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-18.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.20M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.90M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.30M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.90M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.30M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-2.10M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$7.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-13.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.60M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.90M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.20M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.20M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.80M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.90M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.60M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.40M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.90M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$39.40M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$11.30M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$33.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.90M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.40M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.00M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.30M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-36.40M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	Annual
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	800,000.00	shares	Annual
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	1.90M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	2.80M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	2.90M	shares	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	Annual
Stock Issuance - Public Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.00M	shares	Annual
Stock Issuance - Public Offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$713.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$223.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-480.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$596.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$166.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.30M	USD	Annual
Dividends declared	`Dividends`	$315.30M	USD	Annual
Dividends declared	`Dividends`	$325.10M	USD	Annual
Dividends declared	`Dividends`	$373.50M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.20M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$234.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$207.50M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$330.30M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.90M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.40M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.80M	USD	Annual
Stock issuance - Public Offering (9.0 shares)	`StockIssuedDuringPeriodValueNewIssues`	$505.10M	USD	Annual
Other	`StockholdersEquityOther`	$-6.50M	USD	Annual
Other	`StockholdersEquityOther`	$-9.00M	USD	Annual
Other	`StockholdersEquityOther`	$8.50M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Change in fair value of marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$713.40M	USD	Annual
Change in fair value of marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$223.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-480.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$170.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$596.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$166.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Other comprehensive income (loss), unrecognized gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$-300.00K	USD	Annual
Other comprehensive income (loss), unrecognized gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$-100.00K	USD	Annual
Other comprehensive income (loss), unrecognized gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	-	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$30.80M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.50M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-700.00K	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.40M	USD	Annual
Change in fair value of marketable securities, net of taxes of $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in fair value of marketable securities, net of taxes of $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Change in fair value of marketable securities, net of taxes of $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.3), $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$-4.60M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.3), $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$-17.60M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.3), $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$5.60M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $30.8, $(6.4) and $(0.7), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$92.70M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $30.8, $(6.4) and $(0.7), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.20M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $30.8, $(6.4) and $(0.7), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Reclassification of tax effect	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Reclassification of tax effect	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Reclassification of tax effect	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-15.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$700.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$573.70M	USD	Annual

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