10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000940944-22-000007`
Period End Date	20211130
Filing Date	20220105
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dri-20211128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 92 Cash Flow Statement 94 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Land, buildings and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.84B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$746.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$68.20M	USD	Point-in-time
Inventories	`InventoryNet`	$190.80M	USD	Point-in-time
Inventories	`InventoryNet`	$230.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$337.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$337.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,982.0 and $2,843.8, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.14B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $2,982.0 and $2,843.8, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$806.30M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$806.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$304.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.70M	USD	Point-in-time
Total assets	`Assets`	$10.66B	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$160.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$177.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$35.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.10M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.90M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$60.50M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$457.50M	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`	$709.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$229.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$221.60M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.90B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$754.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.84B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.60M	USD	2 Qtrs
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-500.00K	USD	2 Qtrs
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-700.00K	USD	1 Quarter
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$1.04B	USD	2 Qtrs
Restaurant labor	`CostDirectLabor`	$744.80M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$1.48B	USD	2 Qtrs
Restaurant labor	`CostDirectLabor`	$535.50M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$45.80M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$21.90M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$18.80M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$47.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$218.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$204.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.01B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.54B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.05B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$523.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$120.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.30M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-32.30M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-14.60M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-16.70M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-31.20M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$425.10M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$96.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$193.40M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$134.20M	USD	2 Qtrs
Losses from discontinued operations, net of tax benefit of $0.0, $0.7, $0.5 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.0, $0.7, $0.5 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.10M	USD	2 Qtrs
Losses from discontinued operations, net of tax benefit of $0.0, $0.7, $0.5 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Losses from discontinued operations, net of tax benefit of $0.0, $0.7, $0.5 and $1.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$424.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.28	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	2 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 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
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.50M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$132.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$424.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.10M	USD	2 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.10M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.90M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$156.20M	USD	2 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.10M	USD	2 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.50M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$9.40M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-118.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$23.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.60M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$481.50M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$428.60M	USD	2 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.30M	USD	2 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.20M	USD	2 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	2 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$11.80M	USD	2 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$6.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-109.70M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-177.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.70M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$286.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$452.30M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$270.00M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.90M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.60M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.70M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-308.40M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-721.00M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.50M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$400.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.50M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$400.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-416.90M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$746.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.30M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$51.50M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.60M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$900.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.80M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.70M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.10M	USD	2 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.30M	USD	2 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.50M	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.20M	USD	2 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.40M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.10M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-103.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$56.60M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.90M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$156.20M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$132.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$424.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Dividends declared	`Dividends`	$143.10M	USD	1 Quarter
Dividends declared	`Dividends`	$39.50M	USD	1 Quarter
Dividends declared	`Dividends`	$287.20M	USD	2 Qtrs
Dividends declared	`Dividends`	$39.50M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.60M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$452.30M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.80M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$266.00M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	2 Qtrs
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`	$4.80M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.30M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$5.80M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	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`	$-100.00K	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$424.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $(0.1), $0.0 and $0.3, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $(0.1), $0.0 and $0.3, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$9.50M	USD	2 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $(0.1), $0.0 and $0.3, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$-5.30M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0, $(0.1), $0.0 and $0.3, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$-3.50M	USD	2 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $0.2, $0.2 and $0.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $0.2, $0.2 and $0.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	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, $0.2, $0.2 and $0.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $0.2, $0.2 and $0.3, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$420.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.00M	USD	1 Quarter

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