10-K Filing

OSHKOSH CORP CIK: 775158 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-022841`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	osk-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 160 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$805.90M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$586.30M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$771.60M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$21.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$42.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.70M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.60M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$826.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.00M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$830.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$134.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$262.00M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$415.80M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$710.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$359.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$321.10M	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$9.70M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$175.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$706.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$696.70M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$119.50M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$242.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$100.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$373.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$597.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$595.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$519.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$499.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$806.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.30M	USD	Point-in-time
Common Stock in treasury, at cost (9,627,658 and 9,629,317 shares, respectively)	`TreasuryStockValue`	$843.70M	USD	Point-in-time
Common Stock in treasury, at cost (9,627,658 and 9,629,317 shares, respectively)	`TreasuryStockValue`	$852.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.66B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.98B	USD	Annual
Gross income	`GrossProfit`	$1.27B	USD	Annual
Gross income	`GrossProfit`	$1.68B	USD	Annual
Gross income	`GrossProfit`	$1.05B	USD	Annual
Gross income	`GrossProfit`	$195.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$666.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$662.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$810.40M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$2.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$9.60M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$11.60M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$32.80M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$7.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$676.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$843.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$682.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$372.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$837.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$592.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$48.20M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$53.40M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$68.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.80M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.80M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-52.80M	USD	Annual
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.20M	USD	1 Quarter
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$545.30M	USD	Annual
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$797.60M	USD	Annual
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$190.00M	USD	Annual
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.10M	USD	Annual
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$508.90M	USD	Annual
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$607.60M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.20M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.60M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Net income	`ProfitLoss`	$508.90M	USD	Annual
Net income	`ProfitLoss`	$24.20M	USD	1 Quarter
Net income	`ProfitLoss`	$598.00M	USD	Annual
Net income	`ProfitLoss`	$173.90M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.43	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.65	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.15	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.08	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.63	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.35	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$508.90M	USD	Annual
Net income	`ProfitLoss`	$24.20M	USD	1 Quarter
Net income	`ProfitLoss`	$598.00M	USD	Annual
Net income	`ProfitLoss`	$173.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.60M	USD	Annual
Stock-based incentive compensation	`ShareBasedCompensation`	$31.90M	USD	Annual
Stock-based incentive compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based incentive compensation	`ShareBasedCompensation`	$28.60M	USD	Annual
Stock-based incentive compensation	`ShareBasedCompensation`	$27.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$99.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-53.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-160.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-179.50M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-12.60M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$1.40M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-700.00K	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-5.50M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$6.20M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$4.40M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-15.10M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-10.90M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$200.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-45.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$53.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$128.30M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$146.30M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-62.80M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$19.70M	USD	1 Quarter
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$131.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-199.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$116.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$330.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-105.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$331.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.10M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$819.30M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$157.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$281.30M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$124.90M	USD	1 Quarter
Payroll-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$109.00M	USD	Annual
Payroll-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-96.70M	USD	1 Quarter
Payroll-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.50M	USD	Annual
Payroll-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$61.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$190.60M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$71.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$215.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.40M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.40M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.80M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$270.60M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$225.80M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.20M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-317.00M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$39.30M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$38.30M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-485.40M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.60M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.30M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.40M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$995.80M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.70M	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$32.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.70M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$10.40M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.62B	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.45B	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.20M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$225.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$15.80M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.50M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$107.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$90.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$97.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$107.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.40M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.40M	USD	Annual
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.00M	USD	Annual
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.40M	USD	Annual
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.30M	USD	1 Quarter
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-680.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-380.10M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$792.90M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$45.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$60.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$167.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$153.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.70M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$257.30M	USD	Annual
Cash received from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$250.80M	USD	Annual
Cash received from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$26.60M	USD	Annual
Cash received from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$7.50M	USD	1 Quarter
Cash received from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$5.60M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$54.50M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$49.80M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$12.20M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$51.40M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.60M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$56.00M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.20M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.50M	USD	Annual
Cash paid for finance lease liabilities	`FinanceLeasePayments`	$14.60M	USD	Annual
Cash paid for finance lease liabilities	`FinanceLeasePayments`	$5.50M	USD	Annual
Cash paid for finance lease liabilities	`FinanceLeasePayments`	$10.30M	USD	Annual
Cash paid for finance lease liabilities	`FinanceLeasePayments`	$2.10M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.60M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.30M	USD	Annual
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.80M	USD	Annual
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$44.20M	USD	Annual
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$58.60M	USD	Annual
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$6.30M	USD	1 Quarter
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$69.00M	USD	Annual
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$17.10M	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$17.30M	USD	Annual
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$19.40M	USD	Annual
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$900.00K	USD	Annual
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	Annual
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Net income	`ProfitLoss`	$508.90M	USD	Annual
Net income	`ProfitLoss`	$24.20M	USD	1 Quarter
Net income	`ProfitLoss`	$598.00M	USD	Annual
Net income	`ProfitLoss`	$173.90M	USD	Annual
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.70M	USD	Annual
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.60M	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.70M	USD	Annual
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.10M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.90M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$700.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.70M	USD	Annual
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.90M	USD	Annual
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$107.20M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$97.30M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$24.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$90.40M	USD	Annual
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$155.00M	USD	Annual
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$22.50M	USD	Annual
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$107.80M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.70M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.80M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.20M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	Annual
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$14.30M	USD	Annual
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$11.00M	USD	Annual
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$8.30M	USD	Annual
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$12.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-900.00K	USD	Annual
Other	`StockholdersEquityOther`	$500.00K	USD	Annual
Other	`StockholdersEquityOther`	$-100.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$508.90M	USD	Annual
Net income	`ProfitLoss`	$24.20M	USD	1 Quarter
Net income	`ProfitLoss`	$598.00M	USD	Annual
Net income	`ProfitLoss`	$173.90M	USD	Annual
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.70M	USD	Annual
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.60M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.70M	USD	Annual
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.10M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.90M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-700.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.90M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.70M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.30M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.30M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$576.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.60M	USD	1 Quarter

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