10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000940944-24-000017`
Period End Date	20240229
Filing Date	20240402
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dri-20240225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 184 Cash Flow Statement 208 Stockholders Equity 98 Comprehensive Income 64

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Land, buildings and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.67B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.67B	USD	Point-in-time
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`	$3.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$72.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$72.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$80.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$80.20M	USD	Point-in-time
Inventories	`InventoryNet`	$287.90M	USD	Point-in-time
Inventories	`InventoryNet`	$287.90M	USD	Point-in-time
Inventories	`InventoryNet`	$298.20M	USD	Point-in-time
Inventories	`InventoryNet`	$298.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$122.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$122.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$107.30M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$107.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$997.70M	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 $3,667.8 and $3,422.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.73B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,667.8 and $3,422.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.73B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,667.8 and $3,422.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.10B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,667.8 and $3,422.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.15B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.15B	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`	$301.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$339.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$339.80M	USD	Point-in-time
Total assets	`Assets`	$11.36B	USD	Point-in-time
Total assets	`Assets`	$11.36B	USD	Point-in-time
Total assets	`Assets`	$10.24B	USD	Point-in-time
Total assets	`Assets`	$10.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$158.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$158.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$69.00M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$69.00M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$65.90M	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`	$512.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$626.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$626.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$808.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$808.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$752.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$752.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$884.90M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$884.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.20M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.67B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.67B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.77B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.77B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.18B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.25B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-32.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-32.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-101.60M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-101.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	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`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.24B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.00M	USD	3 Qtrs
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.00M	USD	3 Qtrs
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-200.00K	USD	1 Quarter
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-200.00K	USD	1 Quarter
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-500.00K	USD	3 Qtrs
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-500.00K	USD	3 Qtrs
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-600.00K	USD	1 Quarter
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-600.00K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.72B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.72B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.43B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.43B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$2.48B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$2.48B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$937.10M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$937.10M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$2.69B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$2.69B	USD	3 Qtrs
Restaurant labor	`CostDirectLabor`	$874.20M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$874.20M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$89.60M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$89.60M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$28.20M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$28.20M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$107.20M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$107.20M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$31.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$31.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$285.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$285.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$376.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$376.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.70M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.40M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.40M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.89B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.89B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.44B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.44B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.59B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.59B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.51B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$349.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$349.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$827.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$827.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$387.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$387.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$918.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$918.80M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-103.30M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-103.30M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-36.50M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-36.50M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-59.20M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-59.20M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-19.60M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-19.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.30M	USD	1 Quarter
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`	$768.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.00M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$313.40M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$313.40M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$667.90M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$667.90M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$286.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$286.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$720.50M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$720.50M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.47	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
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.00	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.00	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.46	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.95	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.95	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.42	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.42	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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	3 Qtrs
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.95	USD	3 Qtrs
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.95	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.20M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.10M	USD	3 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.10M	USD	3 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	3 Qtrs
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.70M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.40M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.40M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00M	USD	3 Qtrs
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$57.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-90.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-90.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-192.70M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-192.70M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.10M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.10M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.60M	USD	3 Qtrs
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.80M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-1.90M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-1.90M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$10.80M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$10.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$15.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$15.50M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.14B	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.14B	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20B	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20B	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.50M	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.50M	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.80M	USD	3 Qtrs
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.80M	USD	3 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$699.90M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$699.90M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$20.90M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$20.90M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$18.90M	USD	3 Qtrs
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$18.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-409.50M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-409.50M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$472.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$472.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$443.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$443.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$356.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$356.60M	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$158.70M	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$158.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$16.20M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$16.20M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$14.20M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$14.20M	USD	3 Qtrs
Tenant incentive cash received on finance leases	`ProceedsFromTenantIncentiveCashReceivedOnFinanceLeases`	$2.20M	USD	3 Qtrs
Tenant incentive cash received on finance leases	`ProceedsFromTenantIncentiveCashReceivedOnFinanceLeases`	$2.20M	USD	3 Qtrs
Tenant incentive cash received on finance leases	`ProceedsFromTenantIncentiveCashReceivedOnFinanceLeases`	-	USD	3 Qtrs
Tenant incentive cash received on finance leases	`ProceedsFromTenantIncentiveCashReceivedOnFinanceLeases`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.50M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.50M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-862.70M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-862.70M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-158.50M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-158.50M	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`	$-5.50M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.30M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.30M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.50M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.50M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-9.30M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-9.30M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.10M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.10M	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`	$-137.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.90M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	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`	$472.10M	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`	$416.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	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`	$472.10M	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`	$416.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	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`	$59.60M	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`	$48.40M	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`	$24.20M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$24.20M	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
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.10M	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`	$472.10M	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`	$416.20M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-14.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-14.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-16.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-16.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.70M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.60M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.60M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.30M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.30M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.70M	USD	3 Qtrs
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.70M	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.50M	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.50M	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$100.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$100.00K	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$52.20M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$52.20M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$26.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$26.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.40M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-90.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-90.60M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-192.70M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-192.70M	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.63	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.63	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.93	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.93	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	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`	$-5.90M	USD	1 Quarter
Dividends declared	`Dividends`	$157.30M	USD	1 Quarter
Dividends declared	`Dividends`	$157.30M	USD	1 Quarter
Dividends declared	`Dividends`	$475.50M	USD	3 Qtrs
Dividends declared	`Dividends`	$475.50M	USD	3 Qtrs
Dividends declared	`Dividends`	$446.70M	USD	3 Qtrs
Dividends declared	`Dividends`	$446.70M	USD	3 Qtrs
Dividends declared	`Dividends`	$147.80M	USD	1 Quarter
Dividends declared	`Dividends`	$147.80M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	350,000.00	shares	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	350,000.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.30M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.30M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$124.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$124.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$356.60M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$356.60M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$423.50M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$423.50M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$32.70M	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`	$8.30M	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.70M	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.70M	USD	3 Qtrs
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`	$2.80M	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.50M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.50M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$719.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$312.90M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$666.80M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$9.30M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$9.30M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.60M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	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`	$200.00K	USD	3 Qtrs
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $(1.3), $9.3 and $(1.2), 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 $(0.1), $(1.3), $9.3 and $(1.2), 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 $(0.1), $(1.3), $9.3 and $(1.2), 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 $(0.1), $(1.3), $9.3 and $(1.2), 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 $(0.1), $(1.3), $9.3 and $(1.2), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $(1.3), $9.3 and $(1.2), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $(1.3), $9.3 and $(1.2), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$25.90M	USD	3 Qtrs
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $(0.1), $(1.3), $9.3 and $(1.2), respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$25.90M	USD	3 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0, $0.1, $0.1 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 $0.0, $0.1, $0.1 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 $0.0, $0.1, $0.1 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 $0.0, $0.1, $0.1 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 $0.0, $0.1, $0.1 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	3 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0, $0.1, $0.1 and $0.2 respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	3 Qtrs
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0, $0.1, $0.1 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 $0.0, $0.1, $0.1 and $0.2 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`	$2.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.50M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.50M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$668.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$668.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$746.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$746.00M	USD	3 Qtrs

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