10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000940944-22-000021 |
| Period End Date | 20220228 |
| Filing Date | 20220405 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | dri-20220227_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$993.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$52.60M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$68.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$243.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$190.80M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$298.10M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$337.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$130.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | 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 $3,057.8 and $2,843.8, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.25B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $3,057.8 and $2,843.8, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.87B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.53B | 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
|
$806.30M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$806.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$296.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$295.70M | USD | Point-in-time |
| Total assets |
Assets
|
$10.21B | USD | Point-in-time |
| Total assets |
Assets
|
$10.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$350.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$304.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$177.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$177.40M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$4.80M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$35.90M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$59.70M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$60.50M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityNetOfDiscountsCurrent
|
$537.30M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityNetOfDiscountsCurrent
|
$474.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$795.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$686.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$916.40M | 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
|
$232.00M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.09B | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$3.83B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$754.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.92B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$522.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.66B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-800.00K | USD | 1 Quarter |
| Tax expense (benefit) of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Tax expense (benefit) of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-400.00K | USD | 3 Qtrs |
| Tax expense (benefit) of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.40M | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.92B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.45B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.03B | USD | 3 Qtrs |
| Restaurant labor |
CostDirectLabor
|
$798.70M | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$2.28B | USD | 3 Qtrs |
| Restaurant labor |
CostDirectLabor
|
$559.40M | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$1.60B | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$66.80M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$27.20M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$73.00M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$19.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$298.80M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$78.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$289.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$83.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$261.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$275.40M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.10M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.80M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$5.50M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.40M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.15B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.59B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$6.20B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$301.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$824.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$325.30M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-49.80M | USD | 3 Qtrs |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-17.50M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.20M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.40M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-8.40M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.50M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$774.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.10M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$263.40M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$129.20M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$247.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$673.00M | USD | 3 Qtrs |
| Losses from discontinued operations, net of tax benefit of $0.0, $0.8, $0.4 and $2.4, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.0, $0.8, $0.4 and $2.4, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.0, $0.8, $0.4 and $2.4, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.90M | USD | 3 Qtrs |
| Losses from discontinued operations, net of tax benefit of $0.0, $0.8, $0.4 and $2.4, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$671.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$260.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$247.00M | 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
|
$2.02 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.95 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.22 | USD | 3 Qtrs |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| 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
|
$5.21 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | 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
|
$1.93 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.00 | USD | 3 Qtrs |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.17 | 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 | 3 Qtrs |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$5.16 | USD | 3 Qtrs |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.00M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$128.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$671.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$260.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.90M | USD | 3 Qtrs |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$88.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$261.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$275.40M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.10M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.80M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$5.50M | USD | 3 Qtrs |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.40M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.00M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$83.00M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-128.20M | USD | 3 Qtrs |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.70M | USD | 3 Qtrs |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$1.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-12.30M | USD | 3 Qtrs |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapital
|
$-71.20M | USD | 3 Qtrs |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapital
|
$6.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.50M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$26.40M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$916.50M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$746.00M | USD | 3 Qtrs |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$177.30M | USD | 3 Qtrs |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.60M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.10M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.40M | USD | 3 Qtrs |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$10.60M | USD | 3 Qtrs |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$18.30M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | 3 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-181.40M | USD | 3 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-280.90M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.40M | 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
|
$426.20M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.20M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$834.10M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$270.00M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$5.00M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$9.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | 3 Qtrs |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.24B | USD | 3 Qtrs |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-335.50M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.50M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-8.10M | USD | 3 Qtrs |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-8.10M | USD | 3 Qtrs |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.50M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.60M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-607.90M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$606.80M | USD | Point-in-time |
| 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
|
$763.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$606.80M | 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
|
$763.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$993.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | 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
|
$993.90M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$606.80M | 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
|
$763.30M | USD | Point-in-time |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-5.80M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-15.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.70M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$12.20M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$100.00K | USD | 3 Qtrs |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.00M | USD | 3 Qtrs |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.10M | USD | 3 Qtrs |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-800.00K | USD | 3 Qtrs |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$3.60M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$63.10M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.80M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$72.70M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-128.60M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$83.00M | USD | 3 Qtrs |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-128.20M | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.30 | USD | 3 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$128.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$671.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$260.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$140.70M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$88.10M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$427.90M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$48.60M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.10M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.50M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.70M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.20M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.20M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$834.10M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$400.00K | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$381.80M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$7.20M | USD | 3 Qtrs |
| 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
|
$2.30M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.60M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.70M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$5.90M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.40M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.46B | 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 |
| Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent
|
$500.00K | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$128.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$671.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$260.80M | USD | 3 Qtrs |
| Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent
|
$200.00K | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 3 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 3 Qtrs |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$200.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$400.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial (loss) gain, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.2, $0.2, $0.2 and $0.5, respectively |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 3 Qtrs |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.2, $0.2, $0.2 and $0.5, respectively |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent
|
$16.60M | USD | 3 Qtrs |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.2, $0.2, $0.2 and $0.5, 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, $0.2, $0.2 and $0.5, respectively |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0, $0.1, $0.2 and $0.4, 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 $0.0, $0.1, $0.2 and $0.4, respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0, $0.1, $0.2 and $0.4, 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 $0.0, $0.1, $0.2 and $0.4, respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$248.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$279.10M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$668.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.