10-Q Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035361`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	chd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 71 Cash Flow Statement 74 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.90M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $3.5 and $3.5	`AccountsReceivableNetCurrent`	$460.90M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $3.5 and $3.5	`AccountsReceivableNetCurrent`	$422.00M	USD	Point-in-time
Inventories	`InventoryNet`	$675.40M	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
Other current assets	`OtherAssetsCurrent`	$43.20M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	49.81M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	47.71M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$802.40M	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`	$14.70M	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.43B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$317.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$317.40M	USD	Point-in-time
Total Assets	`Assets`	$8.35B	USD	Point-in-time
Total Assets	`Assets`	$8.51B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$74.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$677.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$432.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$436.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$754.00M	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`	$281.30M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.00M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.60B	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 and 293,709,982 shares issued as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$293.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$422.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$366.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Common stock in treasury, at cost: 47,710,884 shares as of June 30, 2023 and 49,814,106 shares as of December 31, 2022	`TreasuryStockValue`	$2.59B	USD	Point-in-time
Common stock in treasury, at cost: 47,710,884 shares as of June 30, 2023 and 49,814,106 shares as of December 31, 2022	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.00M	USD	Annual
Cost of sales	`CostOfRevenue`	$815.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.62B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$779.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.52B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$638.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.10B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$545.30M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$102.90M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$132.20M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$204.80M	USD	2 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$254.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.80M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$542.30M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$293.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$585.50M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$261.60M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.30M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.70M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$121.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$113.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$391.50M	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.60M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.40M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.60M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.50M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.40M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.40M	shares	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$391.50M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$16.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$33.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.60M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$17.70M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$73.90M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$76.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$6.30M	USD	2 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$6.40M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$39.50M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$17.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.00M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.10M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.60M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.70M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$509.20M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$310.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.20M	USD	2 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$499.80M	USD	2 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	2 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-249.50M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$88.30M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$16.90M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$127.40M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$133.00M	USD	2 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	2 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$7.60M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$132.20M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.60M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$399.10M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$32.40M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$57.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$117.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$109.20M	USD	2 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.50M	USD	2 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.40M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.10M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$66.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$63.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$63.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.30M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.40M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$391.50M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	1 Quarter
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.70M	USD	2 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	2 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.90M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$425.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.20M	USD	1 Quarter

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