10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000940944-24-000055`
Period End Date	20240831
Filing Date	20240927
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dri-20240825_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 188 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.84B	USD	Point-in-time
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$63.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$63.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$79.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$79.10M	USD	Point-in-time
Inventories	`InventoryNet`	$297.70M	USD	Point-in-time
Inventories	`InventoryNet`	$297.70M	USD	Point-in-time
Inventories	`InventoryNet`	$290.50M	USD	Point-in-time
Inventories	`InventoryNet`	$290.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$103.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$103.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$121.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$121.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.60M	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,844.9 and $3,759.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.27B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,844.9 and $3,759.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.27B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,844.9 and $3,759.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.18B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,844.9 and $3,759.9, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.43B	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`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.15B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.15B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.15B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$347.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$347.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.60M	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`	$11.32B	USD	Point-in-time
Total assets	`Assets`	$11.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$86.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$86.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$293.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$293.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$161.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$190.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$190.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$71.00M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$71.00M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$81.60M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$81.60M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$591.80M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$591.80M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$554.70M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$554.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$830.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$830.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$847.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$847.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.40M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.64B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.64B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.70B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.21B	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
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-35.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-35.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-144.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-144.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.60M	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`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	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`	$11.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.32B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-400.00K	USD	1 Quarter
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-400.00K	USD	1 Quarter
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-100.00K	USD	1 Quarter
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-100.00K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$875.30M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$875.30M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$889.30M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$889.30M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$38.60M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$38.60M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$153.30M	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`	$109.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.50M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.10M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.10M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.49B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.90M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-29.70M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-29.70M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-37.10M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-37.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.40M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$194.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$194.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$207.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$207.60M	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.4 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.4 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.4 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.4 and $0.1, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.50M	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`	$1.61	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	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
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	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`	$1.60	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Losses from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	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
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.00M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.50M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.10M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.10M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairments and disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$77.80M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$77.80M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$59.50M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$59.50M	USD	1 Quarter
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$400.00K	USD	1 Quarter
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$400.00K	USD	1 Quarter
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$400.00K	USD	1 Quarter
Contributions to pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$10.40M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$10.40M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$11.00M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$11.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$7.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$7.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.80M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.80M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$273.20M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$273.20M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$269.10M	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`	$150.90M	USD	1 Quarter
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.90M	USD	1 Quarter
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.20M	USD	1 Quarter
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.20M	USD	1 Quarter
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	-	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$699.90M	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`	$5.20M	USD	1 Quarter
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$5.20M	USD	1 Quarter
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$6.30M	USD	1 Quarter
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$6.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-149.70M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-149.70M	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`	$-854.20M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.70M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$158.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$158.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$166.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$166.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.90M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$207.10M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$207.10M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$95.40M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$95.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.10M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.10M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.50M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.50M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$409.40M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$409.40M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-126.70M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-126.70M	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.20M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.20M	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`	$-175.70M	USD	1 Quarter
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.90M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.50M	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, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.50M	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`	$192.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.50M	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`	$24.40M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$24.40M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$25.30M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$25.30M	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
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.90M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.90M	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
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`	$-29.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.30M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.00M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.70M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.70M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.10M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.10M	USD	1 Quarter
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.70M	USD	1 Quarter
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.70M	USD	1 Quarter
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.80M	USD	1 Quarter
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.80M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.50M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.50M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.80M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.80M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.10M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.10M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.10M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.20M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$77.80M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$77.80M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$59.50M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$59.50M	USD	1 Quarter

Stockholders Equity 54 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`	$1.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Dividends declared	`Dividends`	$160.10M	USD	1 Quarter
Dividends declared	`Dividends`	$160.10M	USD	1 Quarter
Dividends declared	`Dividends`	$166.40M	USD	1 Quarter
Dividends declared	`Dividends`	$166.40M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.40M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$142.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$142.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.40M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueESPPAndOtherPlans`	$3.10M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueESPPAndOtherPlans`	$3.10M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueESPPAndOtherPlans`	$2.90M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueESPPAndOtherPlans`	$2.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$700.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$700.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time

Comprehensive Income 28 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`	$5.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.50M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.5 and $5.4, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.5 and $5.4, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$200.00K	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
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.5 and $5.4, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$12.60M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.5 and $5.4, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$12.60M	USD	1 Quarter
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of unrecognized net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1 and $0.0, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1 and $0.0, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1 and $0.0, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.1 and $0.0, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.50M	USD	1 Quarter

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