10-K Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-003066`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	chd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 123 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.60M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $3.5 and $5.5	`AccountsReceivableNetCurrent`	$405.50M	USD	Point-in-time
Accounts receivable, less allowances of $3.5 and $5.5	`AccountsReceivableNetCurrent`	$422.00M	USD	Point-in-time
Inventories	`InventoryNet`	$646.60M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$535.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.90M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock restricted shares	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock restricted shares	`CommonStockSharesIssued`	292.86M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	49.81M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	50.31M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$652.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$761.10M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.70M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.10M	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.43B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$317.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$332.50M	USD	Point-in-time
Total Assets	`Assets`	$8.00B	USD	Point-in-time
Total Assets	`Assets`	$8.35B	USD	Point-in-time
Total Assets	`Assets`	$7.41B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$252.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$74.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$699.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$745.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$757.00M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$273.40M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$298.30M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.00M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$34.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.86B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares; 293,709,982 shares issued as of December 31, 2022 and 292,855,100 shares issued as of December 31, 2021	`CommonStockValue`	$292.80M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares; 293,709,982 shares issued as of December 31, 2022 and 292,855,100 shares issued as of December 31, 2021	`CommonStockValue`	$293.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$366.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.70M	USD	Point-in-time
Common stock in treasury, at cost: 49,814,106 shares as of December 31, 2022 and 50,309,124 shares as of December 31, 2021	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Common stock in treasury, at cost: 49,814,106 shares as of December 31, 2022 and 50,309,124 shares as of December 31, 2021	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.19B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.38B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.93B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.13B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.68B	USD	Annual
Gross Profit	`GrossProfit`	$2.21B	USD	Annual
Gross Profit	`GrossProfit`	$2.26B	USD	Annual
Gross Profit	`GrossProfit`	$2.25B	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$577.70M	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$591.20M	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$535.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$593.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$597.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$1.03B	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$1.08B	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.30M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.70M	USD	Annual
Investment earnings	`InvestmentIncomeNonoperating`	$500.00K	USD	Annual
Investment earnings	`InvestmentIncomeNonoperating`	-	USD	Annual
Investment earnings	`InvestmentIncomeNonoperating`	$3.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Interest expense	`InterestExpense`	$89.60M	USD	Annual
Interest expense	`InterestExpense`	$54.50M	USD	Annual
Interest expense	`InterestExpense`	$61.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$973.80M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.30M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$187.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$109.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$204.20M	USD	Annual
Net Income	`NetIncomeLoss`	$785.90M	USD	Annual
Net Income	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income	`NetIncomeLoss`	$827.50M	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.80M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.90M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.90M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.60M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.20M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.30M	shares	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$3.18	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$3.38	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$3.32	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$3.12	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$785.90M	USD	Annual
Net Income	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income	`NetIncomeLoss`	$827.50M	USD	Annual
Depreciation expense	`Depreciation`	$68.40M	USD	Annual
Depreciation expense	`Depreciation`	$66.20M	USD	Annual
Depreciation expense	`Depreciation`	$67.00M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$150.70M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$152.00M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$123.50M	USD	Annual
Change in fair value of business acquisition liabilities	`ChangeInFairValueOfBusinessAcquisitionLiabilities`	$-93.70M	USD	Annual
Change in fair value of business acquisition liabilities	`ChangeInFairValueOfBusinessAcquisitionLiabilities`	$-98.00M	USD	Annual
Change in fair value of business acquisition liabilities	`ChangeInFairValueOfBusinessAcquisitionLiabilities`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.70M	USD	Annual
Flawless impairment	`FlawlessImpairment`	-	USD	Annual
Flawless impairment	`FlawlessImpairment`	-	USD	Annual
Flawless impairment	`FlawlessImpairment`	$411.00M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$9.40M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$6.70M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$12.30M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.70M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.40M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.40M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$23.70M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$21.50M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$32.30M	USD	Annual
Asset impairment charge and other asset write-offs	`AssetImpairmentCharges`	$1.90M	USD	Annual
Asset impairment charge and other asset write-offs	`AssetImpairmentCharges`	$14.90M	USD	Annual
Asset impairment charge and other asset write-offs	`AssetImpairmentCharges`	$2.40M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$61.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.40M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.60M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$990.30M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$993.80M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$885.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$556.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.80M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-728.60M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-608.10M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-682.00M	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$998.80M	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$799.20M	USD	Annual
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	-	USD	Annual
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$100.00M	USD	Point-in-time
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$99.00M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-178.90M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-98.50M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$93.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$98.70M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$26.20M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$255.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$237.30M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$247.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Payment of business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.50M	USD	Annual
Payment of business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$300.00K	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$4.00M	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$12.00M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.10M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.90M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.20M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.50M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.40M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$86.00M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$58.80M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$51.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$162.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$202.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$213.10M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.10M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.70M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.70M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$785.90M	USD	Annual
Net Income	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income	`NetIncomeLoss`	$827.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	Annual
Cash dividends	`DividendsCash`	$247.50M	USD	Annual
Cash dividends	`DividendsCash`	$255.00M	USD	Annual
Cash dividends	`DividendsCash`	$237.30M	USD	Annual
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Annual
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.90M	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.90M	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$123.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$785.90M	USD	Annual
Net Income	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income	`NetIncomeLoss`	$827.50M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.40M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.30M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.80M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$775.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$836.90M	USD	Annual

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