10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000940944-21-000022`
Period End Date	20210228
Filing Date	20210406
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dri-20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 90 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Land, buildings and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.64B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$44.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$49.80M	USD	Point-in-time
Inventories	`InventoryNet`	$188.20M	USD	Point-in-time
Inventories	`InventoryNet`	$206.90M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,785.1 and $2,640.9, respectively	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,785.1 and $2,640.9, respectively	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.84B	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`	$1.04B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$805.90M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$806.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.30M	USD	Point-in-time
Total assets	`Assets`	$9.95B	USD	Point-in-time
Total assets	`Assets`	$10.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.80M	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`	$150.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$162.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.10M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$43.40M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$493.80M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$467.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$698.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$605.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$928.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.40M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.16B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.28B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$747.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.27B	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`	$10.10B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-700.00K	USD	1 Quarter
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.40M	USD	3 Qtrs
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.60M	USD	3 Qtrs
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-800.00K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.54B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$753.80M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$1.60B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$559.40M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$2.15B	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$71.60M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$206.60M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$66.80M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$19.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$289.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$298.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.80M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.59B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.07B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.58B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$640.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$278.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$325.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.00M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-37.40M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-15.20M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-13.20M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-46.40M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-153.30M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$449.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$233.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$129.20M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$430.50M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$263.40M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.8, $0.7, $2.4 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.8, $0.7, $2.4 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.8, $0.7, $2.4 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.8, $0.7, $2.4 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$260.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$427.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$128.70M	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.53	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.48	USD	3 Qtrs
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`	$-0.02	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$260.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$427.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$128.70M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.60M	USD	3 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$261.80M	USD	3 Qtrs
Impairments and disposal of assets, net	`GoodwillImpairmentLossAndSaleOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	3 Qtrs
Impairments and disposal of assets, net	`GoodwillImpairmentLossAndSaleOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-50.20M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-128.20M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$14.00M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.30M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-14.70M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-71.20M	USD	3 Qtrs
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	$147.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$26.40M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$746.00M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$922.40M	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.50M	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.30M	USD	3 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	3 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.10M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$16.90M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$10.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.20M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-447.40M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-181.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$322.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.20M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$270.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$3.80M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-335.50M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-608.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.50M	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.50M	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.60M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.30M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-12.80M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.70M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.10M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.20M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.70M	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.10M	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.60M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$25.80M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$47.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$72.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$300.00K	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-50.20M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-128.20M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	2.60M	shares	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$260.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$427.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$128.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.30M	USD	3 Qtrs
Dividends declared	`Dividends`	$107.40M	USD	1 Quarter
Dividends declared	`Dividends`	$324.90M	USD	3 Qtrs
Dividends declared	`Dividends`	$88.10M	USD	3 Qtrs
Dividends declared	`Dividends`	$48.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.10M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.50M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.50M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.30M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.20M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$69.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.10M	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.20M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.20M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-6.40M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.90M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$200.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$232.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$260.80M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$-100.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$427.60M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$500.00K	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$128.70M	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$400.00K	USD	3 Qtrs
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$32.30M	USD	3 Qtrs
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.50M	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.2, $0.0, $0.5 and $(0.1), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$700.00K	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.2, $0.0, $0.5 and $(0.1), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$7.10M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.2, $0.0, $0.5 and $(0.1), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$-4.90M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.2, $0.0, $0.5 and $(0.1), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$16.60M	USD	3 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $(0.1), $0.4 and $32.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $(0.1), $0.4 and $32.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.30M	USD	3 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $(0.1), $0.4 and $32.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $(0.1), $0.4 and $32.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$97.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$525.40M	USD	3 Qtrs

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