10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000940944-23-000053 |
| Period End Date | 20230831 |
| Filing Date | 20230929 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | dri-20230827_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
|
$3.42B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$59.20M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$80.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$287.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$287.90M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$98.80M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$107.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$198.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$835.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.70M | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $3,506.2 and $3,422.0, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.73B | USD | Point-in-time |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $3,506.2 and $3,422.0, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.99B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.60B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.38B | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$806.30M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$316.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$301.10M | USD | Point-in-time |
| Total assets |
Assets
|
$10.24B | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$426.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$419.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$95.40M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$168.60M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$173.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$8.50M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$7.80M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$74.30M | USD | Point-in-time |
| Other accrued taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$65.90M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityNetOfDiscountsCurrent
|
$512.00M | USD | Point-in-time |
| Unearned revenues |
ContractWithCustomerLiabilityNetOfDiscountsCurrent
|
$541.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$786.10M | 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
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$884.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$142.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$231.40M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$3.67B | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$3.88B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.04B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.26B | USD | Point-in-time |
| Common stock and surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-124.80M | 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
|
$16.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.24B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Tax benefit of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-100.00K | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.73B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.45B | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$793.80M | USD | 1 Quarter |
| Restaurant labor |
CostDirectLabor
|
$875.30M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$30.30M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$38.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$88.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$153.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.60M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.10M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.48B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$244.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$252.90M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-19.80M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$194.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$193.60M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.1 and $0.0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax benefit of $0.1 and $0.0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.50M | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.61 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | 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 | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.60 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.56 | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Losses from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.00M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.50M | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Losses from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.60M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.10M | USD | 1 Quarter |
| Impairments and disposal of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.30M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$59.50M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-133.50M | USD | 1 Quarter |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$400.00K | USD | 1 Quarter |
| Contributions to pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.20M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapital
|
$10.40M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapital
|
$4.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$427.80M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$269.10M | USD | 1 Quarter |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.80M | USD | 1 Quarter |
| Purchases of land, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.90M | USD | 1 Quarter |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.40M | USD | 1 Quarter |
| Proceeds from disposal of land, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.60M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$699.90M | USD | 1 Quarter |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$5.80M | USD | 1 Quarter |
| Purchases of capitalized software and other assets |
PaymentsToAcquireOtherProductiveAssets
|
$5.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-854.20M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-118.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.40M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$158.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$148.50M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$142.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$199.00M | USD | 1 Quarter |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$872.10M | USD | 1 Quarter |
| Proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$776.70M | USD | 1 Quarter |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$4.30M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$5.50M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$409.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-345.40M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-500.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-500.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-175.70M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.20M | USD | 1 Quarter |
| 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
|
$435.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.50M | 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
|
$435.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.80M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalents
|
$58.40M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalents
|
$48.40M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalents
|
$48.40M | 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
|
$435.90M | 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
|
$240.50M | USD | Point-in-time |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-29.50M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-21.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.60M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.70M | USD | 1 Quarter |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-44.30M | USD | 1 Quarter |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.80M | USD | 1 Quarter |
| Prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$217.00M | USD | 1 Quarter |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$6.30M | USD | 1 Quarter |
| Other accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$7.80M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-32.10M | USD | 1 Quarter |
| Unearned revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-30.20M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-25.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-18.70M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$59.50M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-133.50M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.31 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.21 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.80M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$150.00M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$160.10M | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
230,000.00 | shares | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.40M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$199.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$142.90M | 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
|
$2.90M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.10M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$700.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent
|
$5.40M | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.50M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial gain (loss), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Amortization of unrecognized net actuarial gain (loss), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $5.4 and $0.6, respectively |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent
|
$2.20M | USD | 1 Quarter |
| Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $5.4 and $0.6, respectively |
OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent
|
$12.60M | 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 and $0.1, 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 $0.0 and $0.1, respectively, related to pension and other post-employment benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$207.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.