10-K Filing

DARDEN RESTAURANTS INC CIK: 940944 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000940944-23-000037`
Period End Date	20230531
Filing Date	20230721
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dri-20230528_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 129 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	123.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	121.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	121.10M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$72.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$80.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	123.90M	shares	Point-in-time
Inventories	`InventoryNet`	$270.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$287.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$274.80M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$107.30M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.40M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$997.70M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.73B	USD	Point-in-time
Land, buildings and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.36B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.37B	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`	$301.10M	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`	$10.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$181.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$32.10M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$65.90M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$64.50M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$512.00M	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`	$752.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$884.90M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$901.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$201.10M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.76B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.94B	USD	Point-in-time
Common stock and surplus, no par value. Authorized 500.0 shares; issued 121.1 and 123.9 shares, respectively; outstanding 121.1 and 123.9 shares, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Common stock and surplus, no par value. Authorized 500.0 shares; issued 121.1 and 123.9 shares, respectively; outstanding 121.1 and 123.9 shares, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-25.90M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-32.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.24B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.20M	USD	Annual
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-200.00K	USD	Annual
Tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-800.00K	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.49B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63B	USD	Annual
Restaurant labor	`CostDirectLabor`	$3.35B	USD	Annual
Restaurant labor	`CostDirectLabor`	$3.11B	USD	Annual
Restaurant labor	`CostDirectLabor`	$2.29B	USD	Annual
Marketing expenses	`MarketingExpense`	$93.20M	USD	Annual
Marketing expenses	`MarketingExpense`	$91.10M	USD	Annual
Marketing expenses	`MarketingExpense`	$118.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$396.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$373.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$386.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$368.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.90M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.60M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.60M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$9.29B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$8.47B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$648.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.16B	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-68.70M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-81.30M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-63.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-55.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$137.00M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$983.50M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$632.40M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$954.70M	USD	Annual
Losses from discontinued operations, net of tax benefit of $0.8, $0.2 and $3.2, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	Annual
Losses from discontinued operations, net of tax benefit of $0.8, $0.2 and $3.2, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10M	USD	Annual
Losses from discontinued operations, net of tax benefit of $0.8, $0.2 and $3.2, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$952.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$629.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$981.90M	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.47	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.07	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.85	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$8.06	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.40	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.80	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.00	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$7.99	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	Annual
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$7.39	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.80M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$952.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$629.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$981.90M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.10M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$368.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.90M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.60M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.60M	USD	Annual
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$60.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$67.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$72.40M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$96.70M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.90M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-175.70M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$2.20M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$2.10M	USD	Annual
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$169.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$7.40M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-9.00M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-23.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$33.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.19B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.26B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.55B	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.90M	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.90M	USD	Annual
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.90M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.10M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.40M	USD	Annual
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$25.60M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$15.40M	USD	Annual
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$29.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-568.40M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-389.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-263.70M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.20M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.20M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$202.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$589.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$563.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$458.70M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$427.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$270.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$427.00M	USD	Annual
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$12.90M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$19.80M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$7.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-478.90M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.50M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$500.00K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.20M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$500.00K	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.20M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-8.50M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$451.40M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-742.60M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.20M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.20M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.30M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	USD	Point-in-time
Restricted cash included in prepaid and other current assets	`RestrictedCashAndCashEquivalents`	$48.40M	USD	Point-in-time
Restricted cash included in prepaid and other current assets	`RestrictedCashAndCashEquivalents`	$51.50M	USD	Point-in-time
Restricted cash included in prepaid and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.20M	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`	$763.30M	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
Receivables, net	`IncreaseDecreaseInReceivables`	$8.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$3.90M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$18.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$79.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.90M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.10M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.40M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.40M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-289.10M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.50M	USD	Annual
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$143.30M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.30M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$17.10M	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.10M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$23.80M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$162.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-124.10M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$96.70M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.90M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-175.70M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.84	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.40	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	121.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	123.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$952.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$629.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$981.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.10M	USD	Annual
Dividends declared	`Dividends`	$594.10M	USD	Annual
Dividends declared	`Dividends`	$565.40M	USD	Annual
Dividends declared	`Dividends`	$203.90M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	370,000.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.20M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.60M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$458.70M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.07B	USD	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.50M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.20M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.60M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Other	`StockholdersEquityOther`	$5.90M	USD	Annual
Other	`StockholdersEquityOther`	$-1.30M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	121.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	123.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$952.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$629.30M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$400.00K	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$200.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$981.90M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	Annual
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$900.00K	USD	Annual
Amortization of unrecognized net actuarial (loss) gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$400.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(1.5), $0.2 and $0.4, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$4.30M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(1.5), $0.2 and $0.4, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$-8.30M	USD	Annual
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(1.5), $0.2 and $0.4, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$16.50M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $0.4, $0.9 and $1.5, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.60M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $0.4, $0.9 and $1.5, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes of $0.4, $0.9 and $1.5, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$987.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.70M	USD	Annual

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