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10-K Filing

ACUITY INC. (DE) CIK: 1144215 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001144215-25-000082
Period End Date 20250831
Filing Date 20251027
Fiscal Year 2025
Fiscal Period FY
XBRL Instance ayi-20250831_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 132 Cash Flow Statement 192 Stockholders Equity 64
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.90M USD Point-in-time
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.90M USD Point-in-time
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.30M USD Point-in-time
Reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $845.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $845.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $422.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $422.50M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $4.3 and $1.9, respectively AccountsReceivableNetCurrent $563.00M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $4.3 and $1.9, respectively AccountsReceivableNetCurrent $563.00M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $4.3 and $1.9, respectively AccountsReceivableNetCurrent $593.90M USD Point-in-time
Accounts receivable, less reserve for doubtful accounts of $4.3 and $1.9, respectively AccountsReceivableNetCurrent $593.90M USD Point-in-time
Inventories InventoryNet $387.60M USD Point-in-time
Inventories InventoryNet $387.60M USD Point-in-time
Inventories InventoryNet $526.70M USD Point-in-time
Inventories InventoryNet $526.70M USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.10M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.10M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.40M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.40M USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $303.90M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $303.90M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $343.20M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $343.20M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $65.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $65.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $97.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $97.40M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 54.90M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $440.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $440.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $23.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $23.40M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 23.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 23.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 24.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 24.20M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $45.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $45.20M USD Point-in-time
Total assets Assets $3.41B USD Point-in-time
Total assets Assets $3.41B USD Point-in-time
Total assets Assets $3.81B USD Point-in-time
Total assets Assets $3.81B USD Point-in-time
Total assets Assets $4.76B USD Point-in-time
Total assets Assets $4.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $352.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $352.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $454.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $454.50M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $19.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $19.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $23.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $23.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $110.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $110.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $110.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $110.00M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $206.30M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $206.30M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $258.00M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $258.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $845.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $845.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $496.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $496.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $896.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $896.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.10M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.10M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.30M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $37.50M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $37.50M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $39.20M USD Point-in-time
Accrued pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $39.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $26.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $26.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $24.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $24.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $130.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $130.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $139.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $139.30M USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $2.03B USD Point-in-time
Total liabilities Liabilities $2.03B USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 issued, respectively CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 issued, respectively CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 issued, respectively CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 issued, respectively CommonStockValue $500.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.50M USD Point-in-time
Treasury stock, at cost 24.2 and 23.8 shares, respectively TreasuryStockCommonValue $2.53B USD Point-in-time
Treasury stock, at cost 24.2 and 23.8 shares, respectively TreasuryStockCommonValue $2.53B USD Point-in-time
Treasury stock, at cost 24.2 and 23.8 shares, respectively TreasuryStockCommonValue $2.65B USD Point-in-time
Treasury stock, at cost 24.2 and 23.8 shares, respectively TreasuryStockCommonValue $2.65B USD Point-in-time
Total stockholders equity StockholdersEquity $1.91B USD Point-in-time
Total stockholders equity StockholdersEquity $1.91B USD Point-in-time
Total stockholders equity StockholdersEquity $2.02B USD Point-in-time
Total stockholders equity StockholdersEquity $2.02B USD Point-in-time
Total stockholders equity StockholdersEquity $2.38B USD Point-in-time
Total stockholders equity StockholdersEquity $2.38B USD Point-in-time
Total stockholders equity StockholdersEquity $2.72B USD Point-in-time
Total stockholders equity StockholdersEquity $2.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.76B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.76B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.95B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.95B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.84B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.84B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.35B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.35B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $2.24B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $2.24B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $2.06B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $2.06B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $2.27B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $2.27B USD Annual
Gross profit GrossProfit $1.71B USD Annual
Gross profit GrossProfit $1.71B USD Annual
Gross profit GrossProfit $1.78B USD Annual
Gross profit GrossProfit $1.78B USD Annual
Gross profit GrossProfit $2.08B USD Annual
Gross profit GrossProfit $2.08B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.21B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.21B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.23B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.23B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.48B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.48B USD Annual
Special charges RestructuringCharges $26.90M USD Annual
Special charges RestructuringCharges $26.90M USD Annual
Special charges RestructuringCharges - USD Annual
Special charges RestructuringCharges - USD Annual
Special charges RestructuringCharges $29.70M USD Annual
Special charges RestructuringCharges $29.70M USD Annual
Operating profit OperatingIncomeLoss $473.40M USD Annual
Operating profit OperatingIncomeLoss $473.40M USD Annual
Operating profit OperatingIncomeLoss $553.30M USD Annual
Operating profit OperatingIncomeLoss $553.30M USD Annual
Operating profit OperatingIncomeLoss $563.90M USD Annual
Operating profit OperatingIncomeLoss $563.90M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-18.90M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-18.90M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $4.50M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $4.50M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-22.00M USD Annual
Interest expense (income), net InterestIncomeExpenseNonoperatingNet $-22.00M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-7.80M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-7.80M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-9.20M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-9.20M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-41.70M USD Annual
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-41.70M USD Annual
Total other expense NonoperatingIncomeExpense $-26.70M USD Annual
Total other expense NonoperatingIncomeExpense $-26.70M USD Annual
Total other expense NonoperatingIncomeExpense $-4.70M USD Annual
Total other expense NonoperatingIncomeExpense $-4.70M USD Annual
Total other expense NonoperatingIncomeExpense $-63.70M USD Annual
Total other expense NonoperatingIncomeExpense $-63.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $446.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $446.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $548.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $548.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $500.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $500.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $100.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $100.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $126.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $126.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $103.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $103.60M USD Annual
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $10.88 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $10.88 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $13.68 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $13.68 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $12.85 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $12.85 USD Annual
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.81M shares Annual
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.81M shares Annual
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.89M shares Annual
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.89M shares Annual
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.86M shares Annual
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.86M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $10.76 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $10.76 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $13.44 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $13.44 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $12.53 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $12.53 USD Annual
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.16M shares Annual
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.16M shares Annual
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.45M shares Annual
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.45M shares Annual
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.64M shares Annual
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.64M shares Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD Annual
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.80M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.70M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.70M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.60M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.60M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-27.60M USD Annual
Defined benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-27.60M USD Annual
Other comprehensive income (loss) items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.20M USD Annual
Other comprehensive income (loss) items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.20M USD Annual
Other comprehensive income (loss) items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30M USD Annual
Other comprehensive income (loss) items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30M USD Annual
Other comprehensive income (loss) items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.40M USD Annual
Other comprehensive income (loss) items, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $359.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $359.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $420.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $420.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $435.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $435.00M USD Annual
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $93.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $93.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.10M USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-30.90M USD 1 Quarter
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-30.90M USD 1 Quarter
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-30.90M USD Annual
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-30.90M USD Annual
Share-based payment expense ShareBasedCompensation $42.00M USD Annual
Share-based payment expense ShareBasedCompensation $42.00M USD Annual
Share-based payment expense ShareBasedCompensation $46.60M USD Annual
Share-based payment expense ShareBasedCompensation $46.60M USD Annual
Share-based payment expense ShareBasedCompensation $45.10M USD Annual
Share-based payment expense ShareBasedCompensation $45.10M USD Annual
Asset impairments AssetImpairmentCharges $20.80M USD Annual
Asset impairments AssetImpairmentCharges $20.80M USD Annual
Asset impairments AssetImpairmentCharges $3.00M USD Annual
Asset impairments AssetImpairmentCharges $3.00M USD Annual
Asset impairments AssetImpairmentCharges $16.70M USD Annual
Asset impairments AssetImpairmentCharges $16.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-33.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-33.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-45.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-45.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-114.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-114.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.30M USD Annual
Inventories IncreaseDecreaseInInventories $-115.20M USD Annual
Inventories IncreaseDecreaseInInventories $-115.20M USD Annual
Inventories IncreaseDecreaseInInventories $16.30M USD Annual
Inventories IncreaseDecreaseInInventories $16.30M USD Annual
Inventories IncreaseDecreaseInInventories $34.20M USD Annual
Inventories IncreaseDecreaseInInventories $34.20M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.40M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.40M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.00M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.30M USD Annual
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-110.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-110.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $66.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $66.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $64.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $64.40M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $16.80M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $16.80M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-51.30M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-51.30M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $18.20M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $18.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $578.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $578.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $619.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $601.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $601.40M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.70M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.70M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.40M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.50M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.50M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.10M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.10M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $22.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $22.90M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-90.70M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-90.70M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-65.10M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-65.10M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B USD Annual
Repayments on credit facility, net of borrowings ProceedsFromRepaymentsOfLinesOfCredit $-18.00M USD Annual
Repayments on credit facility, net of borrowings ProceedsFromRepaymentsOfLinesOfCredit $-18.00M USD Annual
Repayments on credit facility, net of borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Repayments on credit facility, net of borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Repayments on credit facility, net of borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Repayments on credit facility, net of borrowings ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Borrowings from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings from term loan ProceedsFromIssuanceOfLongTermDebt $600.00M USD Annual
Borrowings from term loan ProceedsFromIssuanceOfLongTermDebt $600.00M USD Annual
Repayments of term loan borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan borrowings RepaymentsOfLongTermDebt - USD Annual
Repayments of term loan borrowings RepaymentsOfLongTermDebt $200.00M USD Annual
Repayments of term loan borrowings RepaymentsOfLongTermDebt $200.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $266.60M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $266.60M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $88.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $88.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $118.50M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $118.50M USD Annual
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.70M USD Annual
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.70M USD Annual
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.50M USD Annual
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.50M USD Annual
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.40M USD Annual
Proceeds from stock option exercises and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.40M USD Annual
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.20M USD Annual
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.20M USD Annual
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.10M USD Annual
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.10M USD Annual
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.60M USD Annual
Payments of taxes withheld on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $16.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $16.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $18.20M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $18.20M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $20.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $20.60M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.30M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-312.90M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-312.90M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-104.50M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-104.50M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $255.40M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $255.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $174.70M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $174.70M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $447.90M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $447.90M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-423.30M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-423.30M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.50M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.20M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.20M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $397.90M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $845.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.50M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.50M USD Point-in-time
Income taxes paid IncomeTaxesPaid $147.20M USD Annual
Income taxes paid IncomeTaxesPaid $147.20M USD Annual
Income taxes paid IncomeTaxesPaid $155.70M USD Annual
Income taxes paid IncomeTaxesPaid $155.70M USD Annual
Income taxes paid IncomeTaxesPaid $151.80M USD Annual
Income taxes paid IncomeTaxesPaid $151.80M USD Annual
Interest paid InterestPaidNet $27.90M USD Annual
Interest paid InterestPaidNet $27.90M USD Annual
Interest paid InterestPaidNet $24.40M USD Annual
Interest paid InterestPaidNet $24.40M USD Annual
Interest paid InterestPaidNet $40.50M USD Annual
Interest paid InterestPaidNet $40.50M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Cash dividends per share paid on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends per share paid on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash dividends per share paid on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Cash dividends per share paid on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Cash dividends per share paid on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD Annual
Cash dividends per share paid on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD Annual
Beginning balance StockholdersEquity $1.91B USD Point-in-time
Beginning balance StockholdersEquity $1.91B USD Point-in-time
Beginning balance StockholdersEquity $2.02B USD Point-in-time
Beginning balance StockholdersEquity $2.02B USD Point-in-time
Beginning balance StockholdersEquity $2.38B USD Point-in-time
Beginning balance StockholdersEquity $2.38B USD Point-in-time
Beginning balance StockholdersEquity $2.72B USD Point-in-time
Beginning balance StockholdersEquity $2.72B USD Point-in-time
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $346.00M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $422.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Net income NetIncomeLoss $396.60M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.20M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.20M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $38.40M USD Annual
Share-based payment amortization, issuances, and cancellations StockIssuedDuringPeriodValueShareBasedCompensation $27.80M USD Annual
Share-based payment amortization, issuances, and cancellations StockIssuedDuringPeriodValueShareBasedCompensation $27.80M USD Annual
Share-based payment amortization, issuances, and cancellations StockIssuedDuringPeriodValueShareBasedCompensation $35.60M USD Annual
Share-based payment amortization, issuances, and cancellations StockIssuedDuringPeriodValueShareBasedCompensation $35.60M USD Annual
Share-based payment amortization, issuances, and cancellations StockIssuedDuringPeriodValueShareBasedCompensation $20.40M USD Annual
Share-based payment amortization, issuances, and cancellations StockIssuedDuringPeriodValueShareBasedCompensation $20.40M USD Annual
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD Annual
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD Annual
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD Annual
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD Annual
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.90M USD Annual
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.90M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $16.80M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $16.80M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $18.20M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $18.20M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $20.60M USD Annual
Cash dividends paid on common stock DividendsCommonStockCash $20.60M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.20M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.20M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $12.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $12.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $26.50M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $26.50M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $269.30M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $269.30M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $87.80M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $87.80M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $117.10M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $117.10M USD Annual
Ending balance StockholdersEquity $1.91B USD Point-in-time
Ending balance StockholdersEquity $1.91B USD Point-in-time
Ending balance StockholdersEquity $2.02B USD Point-in-time
Ending balance StockholdersEquity $2.02B USD Point-in-time
Ending balance StockholdersEquity $2.38B USD Point-in-time
Ending balance StockholdersEquity $2.38B USD Point-in-time
Ending balance StockholdersEquity $2.72B USD Point-in-time
Ending balance StockholdersEquity $2.72B USD Point-in-time

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

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