10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-181451`
Period End Date	20180430
Filing Date	20180601
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tjx-20180505.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 24 Cash Flow Statement 60 Stockholders Equity 21 Comprehensive Income 25

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$457.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$506.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$435.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$368.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.22M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$3.74B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	628.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	643.28M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$4.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	625.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	643.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	625.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$567.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	628.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.49B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.03B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$4.60B	USD	Point-in-time
Net property at cost	`PropertyPlantAndEquipmentNet`	$5.01B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.56M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$3.18M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.35M	USD	Point-in-time
Goodwill	`Goodwill`	$98.61M	USD	Point-in-time
Goodwill	`Goodwill`	$195.87M	USD	Point-in-time
Goodwill	`Goodwill`	$100.07M	USD	Point-in-time
Goodwill	`Goodwill`	$195.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.22B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.52B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.02B	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$114.20M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$246.93M	USD	Point-in-time
Federal, state and foreign income taxes payable	`AccruedIncomeTaxesCurrent`	$408.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$233.06M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$260.65M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$304.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Commitments and contingencies (See Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 625,202,688; 628,009,022 and 643,276,269 respectively	`CommonStockValue`	$625.20M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 625,202,688; 628,009,022 and 643,276,269 respectively	`CommonStockValue`	$628.01M	USD	Point-in-time
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 625,202,688; 628,009,022 and 643,276,269 respectively	`CommonStockValue`	$643.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-695.43M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-441.86M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-555.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.01B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$7.78B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.69B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$6.18B	USD	1 Quarter
Cost of sales, including buying and occupancy costs	`CostOfSalesIncludingBuyingAndOccupancyCosts`	$5.53B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-9.84M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-4.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$296.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	644.42M	shares	1 Quarter
Weighted average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	626.61M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	634.44M	shares	1 Quarter
Weighted average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.80M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.29M	USD	1 Quarter
Loss on property disposals	`GainLossOnDispositionOfAssets`	$-1.74M	USD	1 Quarter
Loss on property disposals	`GainLossOnDispositionOfAssets`	$-1.06M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.05M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.03M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.15M	USD	1 Quarter
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.79M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$88.56M	USD	1 Quarter
(Increase) in merchandise inventories	`IncreaseDecreaseInInventories`	$225.19M	USD	1 Quarter
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.48M	USD	1 Quarter
(Increase) in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.30M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.59M	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-222.01M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.04M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.97M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-318.54M	USD	1 Quarter
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-307.23M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$202.81M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$133.66M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-26.61M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$724.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.43M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.51M	USD	1 Quarter
Property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.94M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$233.17M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$148.24M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$289.92M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$192.69M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-201.76M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.49M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.40M	USD	1 Quarter
Cash payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.56M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.03M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$168.57M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$197.30M	USD	1 Quarter
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.02M	USD	1 Quarter
Cash payments of employee tax withholdings for performance based stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.82M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-759.00K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-526.01M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-484.11M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.76M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.92M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.37M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-260.35M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	643.28M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	625.20M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	628.01M	shares	Point-in-time
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$58.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.67M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$244.50M	USD	1 Quarter
Recognition of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.03M	USD	1 Quarter
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.55M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$395.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.26B	USD	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	643.28M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	625.20M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	628.01M	shares	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.54M	USD	1 Quarter
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.93M	USD	Annual
Foreign currency translation adjustments, related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.38M	USD	1 Quarter
Gain on net investment hedges, related tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.25M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.54M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.53M	USD	1 Quarter
Amortization of prior service cost and deferred gains, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.33M	USD	1 Quarter
Foreign currency translation adjustments, net of related tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$211.75M	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$77.00K	USD	1 Quarter
Gain on net investment hedges, net of related tax provision of $2,201 in fiscal 2019	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.04M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$438.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.87M	USD	1 Quarter
Amortization of prior service cost and deferred gains, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.23M	USD	Annual
Amortization of prior service cost and deferred gains, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.61M	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-696.00K	USD	Annual
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-206.00K	USD	1 Quarter
Amortization of loss on cash flow hedge, net of related tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	1 Quarter
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$535.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$602.71M	USD	1 Quarter

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