10-Q Filing

OSHKOSH CORP CIK: 775158 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013350`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	osk-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$995.70M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.40M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$973.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$492.20M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$440.80M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.38B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$250.30M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$291.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.80M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	9.74M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	8.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$593.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$674.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$465.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$464.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$111.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$121.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$502.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$389.50M	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$690.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$757.10M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$118.40M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$146.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$222.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$364.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$352.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$819.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$594.60M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$207.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$550.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$499.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$476.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$802.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$792.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.60M	USD	Point-in-time
Common Stock in treasury, at cost (9,736,677 and 8,289,347 shares, respectively)	`TreasuryStockValue`	$698.70M	USD	Point-in-time
Common Stock in treasury, at cost (9,736,677 and 8,289,347 shares, respectively)	`TreasuryStockValue`	$849.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.40B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.57B	USD	2 Qtrs
Gross income	`GrossProfit`	$240.10M	USD	1 Quarter
Gross income	`GrossProfit`	$699.70M	USD	2 Qtrs
Gross income	`GrossProfit`	$441.40M	USD	2 Qtrs
Gross income	`GrossProfit`	$384.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$337.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.60M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$342.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$355.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$170.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$344.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$25.80M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$12.20M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$24.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-15.10M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.50M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.20M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$325.20M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.40M	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	2 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-21.90M	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$33.90M	USD	2 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$313.90M	USD	2 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.70M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.40M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.30M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$213.90M	USD	1 Quarter
Net income	`ProfitLoss`	$313.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.57	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.51	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$213.90M	USD	1 Quarter
Net income	`ProfitLoss`	$313.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$13.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$6.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$22.60M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.40M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-11.20M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.10M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.60M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$135.20M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-55.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	2 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$4.60M	USD	2 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$5.50M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.50M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.60M	USD	2 Qtrs
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$6.60M	USD	2 Qtrs
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$5.40M	USD	2 Qtrs
Acquisition of equity securities	`PaymentsToAcquireMarketableSecurities`	$12.60M	USD	2 Qtrs
Acquisition of equity securities	`PaymentsToAcquireMarketableSecurities`	$9.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.20M	USD	2 Qtrs
Proceeds from debt (original maturities greater than three months)	`ProceedsFromIssuanceOfDebt`	$10.40M	USD	2 Qtrs
Repayments of debt (original maturities greater than three months)	`RepaymentsOfDebt`	$225.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$48.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.50M	USD	2 Qtrs
Acquisition of Common Stock for taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Acquisition of Common Stock for taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-598.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$146.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$205.70M	USD	2 Qtrs
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$900.00K	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$26.00M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$24.30M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.30M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$80.00M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$800.00K	USD	2 Qtrs
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Net income	`ProfitLoss`	$213.90M	USD	1 Quarter
Net income	`ProfitLoss`	$313.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	2 Qtrs
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.70M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.40M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.30M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$48.90M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$45.40M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$24.40M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.70M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$155.00M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$37.50M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.30M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$400.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	2 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$1.70M	USD	2 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$1.60M	USD	2 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$-1.30M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$1.60M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-400.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.40M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-5.20M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$213.90M	USD	1 Quarter
Net income	`ProfitLoss`	$313.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	2 Qtrs
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.70M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-40.40M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.30M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.40M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.20M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.60M	USD	2 Qtrs

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