10-K Filing

DARDEN RESTAURANTS INC CIK: 940944 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000940944-21-000041`
Period End Date	20210531
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dri-20210530_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 75 Cash Flow Statement 131 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 76 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`	130.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	129.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	130.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$68.20M	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
Receivables, net	`ReceivablesNetCurrent`	$49.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$190.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$206.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$337.20M	USD	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`	$60.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.76B	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.97B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.78B	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`	$275.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.70M	USD	Point-in-time
Total assets	`Assets`	$9.95B	USD	Point-in-time
Total assets	`Assets`	$10.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.50M	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`	$177.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$35.90M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$60.50M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$43.40M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$467.90M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$474.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$795.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$605.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$928.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$221.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.10M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.09B	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`	$754.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.84B	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 130.8 and 129.9 shares, respectively; outstanding 130.8 and 129.9 shares, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Common stock and surplus, no par value. Authorized 500.0 shares; issued 130.8 and 129.9 shares, respectively; outstanding 130.8 and 129.9 shares, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.29B	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`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	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`	$10.66B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Losses from discontinued operations, tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.80M	USD	Annual
Losses from discontinued operations, tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-900.00K	USD	Annual
Losses from discontinued operations, tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.20M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.51B	USD	Annual
Restaurant labor	`CostDirectLabor`	$2.29B	USD	Annual
Restaurant labor	`CostDirectLabor`	$2.68B	USD	Annual
Restaurant labor	`CostDirectLabor`	$2.77B	USD	Annual
Marketing expenses	`MarketingExpense`	$91.10M	USD	Annual
Marketing expenses	`MarketingExpense`	$238.00M	USD	Annual
Marketing expenses	`MarketingExpense`	$255.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$376.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$396.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$405.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.90M	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`	$-19.00M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$169.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	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`	$6.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$648.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$832.50M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-57.30M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-63.50M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-50.20M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-151.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$782.30M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$576.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-111.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-55.90M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$718.60M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$632.40M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-49.20M	USD	Annual
Losses from discontinued operations, net of tax benefit of $3.2, $0.9 and $1.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.20M	USD	Annual
Losses from discontinued operations, net of tax benefit of $3.2, $0.9 and $1.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10M	USD	Annual
Losses from discontinued operations, net of tax benefit of $3.2, $0.9 and $1.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$629.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$713.40M	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.82	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.85	USD	Annual
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	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.80	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.73	USD	Annual
Earnings (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	Annual
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.70M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$629.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$713.40M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.20M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.90M	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`	$-390.20M	USD	Annual
Goodwill and other impairments and disposal of assets, net	`GoodwillImpairmentLossandSaleofAssetsandAssetImpairmentCharges`	$-6.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.80M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-36.40M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.90M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.30M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$14.40M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.80M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$47.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$169.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-133.60M	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredRent`	$34.30M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-23.00M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-9.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseinOtherOperatingCapital`	$-38.30M	USD	Annual
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement charge	`PensionExpenseReversalOfExpenseNoncash`	$145.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.19B	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`	$717.40M	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.90M	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.00M	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.90M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.20M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.80M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$24.60M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$15.40M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$25.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.50M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-544.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-263.70M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-462.60M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.20M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$525.90M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$202.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$322.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$370.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$330.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.40M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$1.02B	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$137.50M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$270.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$137.50M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$750.00M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$7.10M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.20M	USD	Annual
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.20M	USD	Annual
Proceeds from financing lease obligation	`ProceedsFromFinancingLeaseObligations`	$40.90M	USD	Annual
Proceeds from financing lease obligation	`ProceedsFromFinancingLeaseObligations`	-	USD	Annual
Proceeds from financing lease obligation	`ProceedsFromFinancingLeaseObligations`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$138.70M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-484.20M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-478.90M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.40M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$500.00K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.10M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.40M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$500.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.10M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$451.40M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.00M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.40M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.90M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.30M	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`	$1.21B	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`	$457.30M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-2.10M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$18.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-13.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.20M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.40M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-289.10M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.80M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.20M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$17.10M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.90M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.40M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$11.30M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$39.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$162.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.90M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.80M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-36.40M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.90M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$73.30M	USD	Annual

Stockholders Equity 41 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`	$1.55	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$629.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$713.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Dividends declared	`Dividends`	$325.10M	USD	Annual
Dividends declared	`Dividends`	$203.90M	USD	Annual
Dividends declared	`Dividends`	$373.50M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	730,000.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.60M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.40M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.40M	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`	$9.60M	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`	$7.90M	USD	Annual
Stock issuance - Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$505.10M	USD	Annual
Other	`StockholdersEquityOther`	$8.50M	USD	Annual
Other	`StockholdersEquityOther`	$-6.50M	USD	Annual
Other	`StockholdersEquityOther`	$5.90M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	129.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$629.30M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$-100.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-52.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$713.40M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$-300.00K	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesTaxPortionAttributabletoParent`	$400.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	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
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.40M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.50M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.4, $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$16.50M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.4, $(0.3) and $(0.1), 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 $0.4, $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossonDerivativesNetofTaxPortionAttributabletoParent`	$5.60M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $1.5, $30.8 and $(6.4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.20M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $1.5, $30.8 and $(6.4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $1.5, $30.8 and $(6.4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$92.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$700.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.10M	USD	Annual

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