10-K Filing

EXPEDITORS INTERNATIONAL OF WASHINGTON INC CIK: 746515 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-019394`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	expd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 66 Cash Flow Statement 89 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$218.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Deferred contract costs	`CapitalizedContractCostGross`	$257.55M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$170.91M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$479.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$516.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$507.50M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$63.69M	USD	Point-in-time
Deferred federal and state income taxes, net	`DeferredIncomeTaxAssetsNet`	$37.45M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$17.62M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$21.49M	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$479.26M	USD	Point-in-time
Accrued expenses, primarily salaries and related costs	`AccruedLiabilitiesCurrent`	$447.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$280.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$323.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.75M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$47.08M	USD	Point-in-time
Federal, state and foreign income taxes	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.84M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$427.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding: 143,866 shares and 154,313 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.54M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding: 143,866 shares and 154,313 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-192.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-202.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.07B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.30B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.52B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$6.05B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$12.06B	USD	Annual
Directly related cost of transportation and other expenses	`DirectOperatingCosts`	$12.58B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$2.06B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$1.70B	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$2.06B	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$232.36M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$209.53M	USD	Annual
Rent and occupancy costs	`OccupancyNet`	$186.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.34M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$27.91M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$16.03M	USD	Annual
Selling and promotion	`SellingAndMarketingExpense`	$24.29M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$277.63M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$240.06M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$322.47M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$14.61B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$15.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.91B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$939.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$70.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.55M	USD	Annual
Interest expense	`InterestExpense`	$411.00K	USD	Annual
Interest expense	`InterestExpense`	$23.28M	USD	Annual
Interest expense	`InterestExpense`	$4.80M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.44M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.89M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.24M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.52M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$15.29M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$75.09M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$475.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$505.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$263.25M	USD	Annual
Net earnings	`ProfitLoss`	$751.78M	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$1.42B	USD	Annual
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.35M	USD	Annual
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Less net (losses) earnings attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.21M	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$1.36B	USD	Annual
Net earnings attributable to shareholders	`NetIncomeLoss`	$752.88M	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$5.01	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$8.26	USD	Annual
Diluted earnings attributable to shareholders per share	`EarningsPerShareDiluted`	$8.27	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$8.37	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$5.05	USD	Annual
Basic earnings attributable to shareholders per share	`EarningsPerShareBasic`	$8.33	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.19M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.25M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.43M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	169.15M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	163.01M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	149.14M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net earnings (losses)	`ProfitLoss`	$751.78M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$1.36B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$1.42B	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.94M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.54M	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.05M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.24M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.92M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$69.39M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$58.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$64.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.34M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.79M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.46M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.25M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.87B	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-573.72M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.59B	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04B	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-798.12M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.35M	USD	Annual
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$700.27M	USD	Annual
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-714.96M	USD	Annual
Decrease (increase) in deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.95M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$803.84M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.08M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-798.36M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-77.30M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-55.13M	USD	Annual
(Decrease) increase in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$57.87M	USD	Annual
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.10M	USD	Annual
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.58M	USD	Annual
(Increase) decrease in other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.19M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.49M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$86.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$36.25M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$890.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$119.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.65M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.43M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.71M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$10.06M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$32.20M	USD	Annual
Proceeds from borrowing on lines of credit	`ProceedsFromLinesOfCredit`	$81.76M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$2.55M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$38.14M	USD	Annual
Payments on borrowing on lines of credit	`RepaymentsOfLinesOfCredit`	$30.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$84.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$80.98M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockPlans`	$106.11M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.39B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$514.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$195.77M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$213.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$202.03M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.17M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.34M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.51M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.95M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.09M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.63M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-613.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.98M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-521.25M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$200.90M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.44M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$442.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$356.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$566.53M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.34	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.65M	USD	Annual
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.38M	USD	Annual
Shares issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.93M	USD	Annual
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$514.59M	USD	Annual
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$1.58B	USD	Annual
Shares repurchased under provisions of stock repurchase plan	`StockRepurchasedDuringPeriodValue`	$1.40B	USD	Annual
Share repurchased under provisions of stock repurchase plan (in shares)	`StockRepurchasedDuringPeriodShares`	149.64M	shares	120 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.40M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.40M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.39M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$751.78M	USD	Annual
Net earnings (losses)	`ProfitLoss`	$1.36B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$1.42B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Annual
Dividends and dividend equivalents paid	`Dividends`	$195.77M	USD	Annual
Dividends and dividend equivalents paid	`Dividends`	$202.03M	USD	Annual
Dividends and dividend equivalents paid	`Dividends`	$213.80M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.63M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.95M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	143.87M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.28M	USD	Annual
Net earnings	`ProfitLoss`	$751.78M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.04M	USD	Annual
Foreign currency translation adjustments, tax benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.21M	USD	Annual
Net earnings	`ProfitLoss`	$1.36B	USD	Annual
Net earnings	`ProfitLoss`	$1.42B	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $5,205 in 2023, $5,037 in 2022, and $5,275 in 2021	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.41M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $5,205 in 2023, $5,037 in 2022, and $5,275 in 2021	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.45M	USD	Annual
Foreign currency translation adjustments, net of tax benefit of $5,205 in 2023, $5,037 in 2022, and $5,275 in 2021	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$762.02M	USD	Annual
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.61M	USD	Annual
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.89M	USD	Annual
Less comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.36M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$763.38M	USD	Annual

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