10-K Filing

MANPOWERGROUP INC. CIK: 871763 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-003214`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	man-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 48 Cash Flow Statement 113 Stockholders Equity 32 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$639.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.80M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $109.3 and $121.6, respectively	`AccountsReceivableNetCurrent`	$5.45B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $109.3 and $121.6, respectively	`AccountsReceivableNetCurrent`	$5.14B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.70M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$441.30M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$468.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.93B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, less accumulated amortization of $468.3 and $441.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$549.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, less accumulated amortization of $468.3 and $441.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$583.60M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$373.40M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$365.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.03M	shares	Point-in-time
Other assets	`LongTermOtherAssets`	$540.50M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$610.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.76M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	64.17M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	67.47M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.08B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.29B	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$594.90M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$584.90M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$472.70M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$478.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$112.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$116.80M	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$3.04B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$271.70M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$299.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$572.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$584.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$746.70M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$789.10M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$462.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$515.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$26.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$552.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$959.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$565.70M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$266.60M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$275.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$675.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$534.10M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,028,009 and 117,762,065 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,028,009 and 117,762,065 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.48B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.40M	USD	Point-in-time
Treasury stock at cost, 67,468,433 and 64,165,136 shares, respectively	`TreasuryStockValue`	$4.45B	USD	Point-in-time
Treasury stock at cost, 67,468,433 and 64,165,136 shares, respectively	`TreasuryStockValue`	$4.17B	USD	Point-in-time
Total ManpowerGroup shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total ManpowerGroup shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.72B	USD	Annual
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.83B	USD	Annual
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.00B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$16.26B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$17.32B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$15.18B	USD	Annual
Gross profit	`GrossProfit`	$3.57B	USD	Annual
Gross profit	`GrossProfit`	$3.41B	USD	Annual
Gross profit	`GrossProfit`	$2.82B	USD	Annual
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.82B	USD	Annual
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.57B	USD	Annual
Selling and administrative expenses, excluding goodwill impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.94B	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$50.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$66.80M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.99B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.82B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$585.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$581.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$187.60M	USD	Annual
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$39.90M	USD	Annual
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$24.60M	USD	Annual
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$17.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.10M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.90M	USD	Annual
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Net earnings	`ProfitLoss`	$373.80M	USD	Annual
Net earnings	`ProfitLoss`	$382.40M	USD	Annual
Net earnings per share - basic	`EarningsPerShareBasic`	$7.17	USD	Annual
Net earnings per share - basic	`EarningsPerShareBasic`	$0.41	USD	Annual
Net earnings per share - basic	`EarningsPerShareBasic`	$7.01	USD	Annual
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.41	USD	Annual
Net earnings per share - diluted	`EarningsPerShareDiluted`	$6.91	USD	Annual
Net earnings per share - diluted	`EarningsPerShareDiluted`	$7.08	USD	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Net earnings	`ProfitLoss`	$373.80M	USD	Annual
Net earnings	`ProfitLoss`	$382.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.30M	USD	Annual
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	$-6.00M	USD	Annual
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Non-cash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	$71.30M	USD	Annual
Non-cash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	-	USD	Annual
Non-cash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	$50.00M	USD	Annual
Non-cash operating lease right-of-use assets impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Non-cash operating lease right-of-use assets impairment	`OperatingLeaseImpairmentLoss`	$27.30M	USD	Annual
Non-cash operating lease right-of-use assets impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$36.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$37.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$640.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-586.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-47.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-79.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$86.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$697.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-216.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.30M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.40M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$924.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	Annual
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	Annual
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.70M	USD	Annual
Proceeds from the sale of subsidiaries, investments, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.60M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.30M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-987.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-40.80M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.20M	USD	Annual
Net (repayments) proceeds of revolving debt facility	`NetProceedsOfRevolvingDebtFacility`	$-75.00M	USD	Annual
Net (repayments) proceeds of revolving debt facility	`NetProceedsOfRevolvingDebtFacility`	-	USD	Annual
Net (repayments) proceeds of revolving debt facility	`NetProceedsOfRevolvingDebtFacility`	$75.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$421.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$412.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from derivative settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from derivative settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.00M	USD	Annual
Proceeds from derivative settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.90M	USD	Annual
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	Annual
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.80M	USD	Annual
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.40M	USD	Annual
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.10M	USD	Annual
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$300.00K	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$800.00K	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.20M	USD	Annual
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.10M	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-7.60M	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-5.00M	USD	Annual
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-8.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$264.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$129.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$136.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$139.90M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.10M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.70M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-719.30M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.80M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$541.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Interest	`InterestPaidNet`	$38.20M	USD	Annual
Interest	`InterestPaidNet`	$37.00M	USD	Annual
Interest	`InterestPaidNet`	$40.80M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$201.60M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$149.80M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$139.70M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$139.60M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$127.70M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$142.00M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.20M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.50M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.60M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.72	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.26	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.52	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Net earnings	`ProfitLoss`	$373.80M	USD	Annual
Net earnings	`ProfitLoss`	$382.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.20M	USD	Annual
Dividends	`DividendsCommonStock`	$129.10M	USD	Annual
Dividends	`DividendsCommonStock`	$139.90M	USD	Annual
Dividends	`DividendsCommonStock`	$136.60M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$270.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$264.70M	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$2.40M	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-5.90M	USD	Annual
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-2.60M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-3.90M	USD	Annual
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$-800.00K	USD	Annual
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$300.00K	USD	Annual
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$18.50M	USD	Annual
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.10M	USD	Annual
Income tax expense (benefit) on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-25.80M	USD	Annual
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-11.60M	USD	Annual
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.20M	USD	Annual
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$15.20M	USD	Annual
Income tax expense on pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$4.50M	USD	Annual
Net earnings	`ProfitLoss`	$23.80M	USD	Annual
Income tax expense on pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$500.00K	USD	Annual
Net earnings	`ProfitLoss`	$373.80M	USD	Annual
Net earnings	`ProfitLoss`	$382.40M	USD	Annual
Income tax expense on pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Unrealized Adjustments on Interest Rate Swap Net of Income Taxes	`UnrealizedAdjustmentsOnInterestRateSwapNetOfIncomeTaxes`	$400.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$188.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-188.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-108.70M	USD	Annual
Translation adjustments on derivative instruments, net of income taxes of $36.2, $16.1 and $(25.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-94.30M	USD	Annual
Translation adjustments on derivative instruments, net of income taxes of $36.2, $16.1 and $(25.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$71.80M	USD	Annual
Translation adjustments on derivative instruments, net of income taxes of $36.2, $16.1 and $(25.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$62.80M	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-300.00K	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$800.00K	USD	Annual
Translation adjustments on long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-11.80M	USD	Annual
Unrealized adjustments on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	-	USD	Annual
Unrealized adjustments on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	-	USD	Annual
Unrealized adjustments on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$1.40M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.5, $4.1 and $(11.6), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$53.10M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.5, $4.1 and $(11.6), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$42.90M	USD	Annual
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.5, $4.1 and $(11.6), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-47.90M	USD	Annual
Pension settlements, net of taxes of $4.5 in 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$2.70M	USD	Annual
Pension settlements, net of taxes of $4.5 in 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$9.30M	USD	Annual
Pension settlements, net of taxes of $4.5 in 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.50M	USD	Annual

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