10-Q Filing

DARDEN RESTAURANTS INC CIK: 940944 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000940944-25-000054`
Period End Date	20250831
Filing Date	20250926
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	dri-20250824_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 96 Cash Flow Statement 168 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.07B	USD	Point-in-time
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.07B	USD	Point-in-time
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.18B	USD	Point-in-time
Accumulated depreciation and amortization of land, buildings and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.18B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$93.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$93.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$94.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$94.10M	USD	Point-in-time
Inventories	`InventoryNet`	$311.60M	USD	Point-in-time
Inventories	`InventoryNet`	$311.60M	USD	Point-in-time
Inventories	`InventoryNet`	$309.60M	USD	Point-in-time
Inventories	`InventoryNet`	$309.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$155.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$155.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$135.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$135.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$932.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$932.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$937.70M	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $4,180.6 and $4,066.4, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.72B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $4,180.6 and $4,066.4, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.72B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $4,180.6 and $4,066.4, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.83B	USD	Point-in-time
Land, buildings and equipment, net of accumulated depreciation and amortization of $4,180.6 and $4,066.4, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.35B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.35B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.35B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.60M	USD	Point-in-time
Total assets	`Assets`	$12.59B	USD	Point-in-time
Total assets	`Assets`	$12.59B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$142.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$142.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$180.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$180.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$207.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$207.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$83.00M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$83.00M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$93.00M	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$93.00M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$562.70M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$562.70M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$599.40M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityNetOfDiscountsCurrent`	$599.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$899.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$899.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$913.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$913.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$278.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$278.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$333.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$333.00M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.82B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.82B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.53B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Common stock and surplus	`CommonStocksIncludingAdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-100.60M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-100.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	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`	$12.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time

Income Statement 96 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`	$-400.00K	USD	1 Quarter
Tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-400.00K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$889.30M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$889.30M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$988.00M	USD	1 Quarter
Restaurant labor	`CostDirectLabor`	$988.00M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.50M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.50M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$5.90M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$5.90M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$44.70M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$49.10M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$49.10M	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`	$136.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$136.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$42.00M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$42.00M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.71B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.71B	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`	$339.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.20M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-37.10M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-37.10M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-45.40M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-45.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.80M	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`	$35.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$257.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$257.90M	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 $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.4 and $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.4 and $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Losses from discontinued operations, net of tax benefit of $0.4 and $0.4, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$257.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$257.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	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
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	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`	$2.21	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.21	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`	$2.19	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	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`	-	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.19	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`	116.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$257.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$257.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	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`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$42.00M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$42.00M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairments and (gain) loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	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`	$79.20M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$79.20M	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`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$53.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$53.90M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-5.40M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapital`	$-5.40M	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`	$13.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$13.20M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$342.50M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$342.50M	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
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.10M	USD	1 Quarter
Purchases of land, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.10M	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`	$20.30M	USD	1 Quarter
Proceeds from disposal of land, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.30M	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
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$5.50M	USD	1 Quarter
Purchases of capitalized software and other assets	`PaymentsToAcquireOtherProductiveAssets`	$5.50M	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`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-159.30M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-159.30M	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.70M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.70M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.80M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$175.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$175.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$166.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$166.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.70M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.40M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$207.10M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$207.10M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$142.00M	USD	1 Quarter
Proceeds from the issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$142.00M	USD	1 Quarter
Principal payments on finance leases, net	`FinanceLeasePrincipalPayments`	$5.20M	USD	1 Quarter
Principal payments on finance leases, net	`FinanceLeasePrincipalPayments`	$5.20M	USD	1 Quarter
Principal payments on finance leases, net	`FinanceLeasePrincipalPayments`	$5.10M	USD	1 Quarter
Principal payments on finance leases, net	`FinanceLeasePrincipalPayments`	$5.10M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-212.20M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-212.20M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-126.70M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-126.70M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.20M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.20M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	1 Quarter
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`	$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`	$225.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.50M	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`	$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`	$225.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$14.50M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$14.50M	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`	$14.50M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$14.50M	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`	$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`	$225.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.50M	USD	Point-in-time
Receivables, net	`IncreaseDecreaseInReceivables`	$-20.20M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-20.20M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.30M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-15.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.10M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.10M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.10M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.50M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.50M	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`	$-22.50M	USD	1 Quarter
Prepaid/accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.50M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.00M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.00M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.50M	USD	1 Quarter
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.50M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.10M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.10M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.60M	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.50M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.50M	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`	$79.20M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$79.20M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	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`	$257.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$257.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Dividends declared	`Dividends`	$166.40M	USD	1 Quarter
Dividends declared	`Dividends`	$166.40M	USD	1 Quarter
Dividends declared	`Dividends`	$176.60M	USD	1 Quarter
Dividends declared	`Dividends`	$176.60M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	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`	$5.50M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	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`	$14.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$182.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$182.70M	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`	$3.30M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan and other plans	`StockIssuedDuringPeriodValueESPPAndOtherPlans`	$3.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31B	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 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$257.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$257.80M	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`	$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`	-	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, tax	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	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`	-	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	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
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0 and $0.5, 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 $0.0 and $0.5, 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 $0.0 and $0.5, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Change in fair value of derivatives and amortization of unrecognized gains and losses on derivatives, net of taxes of $0.0 and $0.5, respectively	`OtherComprehensiveIncomeLossUnrecognizedGainLossOnDerivativesNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0 and $0.1, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0 and $0.1, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0 and $0.1, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net unamortized gain (loss) arising during the period, including amortization of unrecognized net actuarial gain (loss), net of taxes of $0.0 and $0.1, respectively, related to pension and other post-employment benefits	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.00M	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.