10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000940944-23-000019`
Period End Date	20230228
Filing Date	20230404
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dri-20230226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 49 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`	$3.36B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$57.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$72.00M	USD	Point-in-time
Inventories	`InventoryNet`	$305.90M	USD	Point-in-time
Inventories	`InventoryNet`	$270.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$86.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$274.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.90M	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,356.6 and $3,140.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.61B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,356.6 and $3,140.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47B	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`	$294.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$291.60M	USD	Point-in-time
Total assets	`Assets`	$10.14B	USD	Point-in-time
Total assets	`Assets`	$10.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.80M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$167.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$181.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$23.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$32.10M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$64.50M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$64.60M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$548.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$498.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$704.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$722.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$880.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$901.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$201.10M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.94B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-25.90M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-169.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	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`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.14B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-200.00K	USD	1 Quarter
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-500.00K	USD	3 Qtrs
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-400.00K	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.72B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.03B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$2.48B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$2.28B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$798.70M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$874.20M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$27.20M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$89.60M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$73.00M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$28.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$285.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$289.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.30M	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`	$-1.30M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.40M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.89B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.15B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.44B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$300.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$827.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$824.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-17.50M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-59.20M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-19.60M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-49.80M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$283.30M	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`	$35.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.20M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$286.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$667.90M	USD	3 Qtrs
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 $0.2, $0.0, $0.5 and $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.2, $0.0, $0.5 and $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.2, $0.0, $0.5 and $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.2, $0.0, $0.5 and $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$671.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	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
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.47	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	1 Quarter
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
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.36	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
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	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`	$5.42	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`	$-0.01	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.20M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$671.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	3 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	3 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.30M	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`	$-1.30M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-192.70M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$83.00M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.60M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.80M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$6.00M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-1.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	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`	$1.14B	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.60M	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.50M	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`	$21.40M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$18.30M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$20.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-280.90M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-409.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$426.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$443.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$834.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.50M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$427.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$427.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$14.20M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$-862.70M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.50M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.10M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.50M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-8.10M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.20M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-607.90M	USD	3 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`	$606.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.90M	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`	$606.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.60M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$59.60M	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`	$51.50M	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`	$606.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.90M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.60M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-14.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.70M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$100.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.60M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.10M	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$100.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-800.00K	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$63.10M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-128.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-192.70M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$83.00M	USD	3 Qtrs

Stockholders Equity 49 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`	$1.21	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.63	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	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`	$2.02B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$671.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Dividends declared	`Dividends`	$427.90M	USD	3 Qtrs
Dividends declared	`Dividends`	$147.80M	USD	1 Quarter
Dividends declared	`Dividends`	$140.70M	USD	1 Quarter
Dividends declared	`Dividends`	$446.70M	USD	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	190,000.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	3 Qtrs
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`	$7.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$834.10M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$124.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$423.50M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$381.80M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.80M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.30M	USD	3 Qtrs
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`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.40M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	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`	$2.02B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$671.10M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	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`	$100.00K	USD	1 Quarter
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(1.3), $0.2, $(1.2) and $0.2, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(1.3), $0.2, $(1.2) and $0.2, 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 $(1.3), $0.2, $(1.2) and $0.2, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(1.3), $0.2, $(1.2) and $0.2, 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 $0.1, $0.0, $0.2 and $0.2, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	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, $0.0, $0.2 and $0.2, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	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, $0.0, $0.2 and $0.2, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1, $0.0, $0.2 and $0.2, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$668.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$668.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.40M	USD	1 Quarter

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