10-K Filing

OSHKOSH CORP CIK: 775158 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-057221`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	osk-10k_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 49 Cash Flow Statement 120 Stockholders Equity 41 Comprehensive Income 17

Balance Sheet 76 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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$857.60M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$421.10M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$483.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.27B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$45.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$278.10M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	6.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.20M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	7.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$595.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$565.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$995.70M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.80M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$286.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$359.00M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Revolving credit facility and current maturities of long-term debt	`DebtCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$577.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$491.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$654.30M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$150.80M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$215.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$357.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$818.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$817.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$562.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$673.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($.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`	$800.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$804.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.40M	USD	Point-in-time
Common Stock in treasury, at cost (7,089,782 and 6,950,298 shares, respectively)	`TreasuryStockValue`	$555.80M	USD	Point-in-time
Common Stock in treasury, at cost (7,089,782 and 6,950,298 shares, respectively)	`TreasuryStockValue`	$500.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.38B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.86B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.52B	USD	Annual
Gross income	`GrossProfit`	$1.22B	USD	Annual
Gross income	`GrossProfit`	$1.52B	USD	Annual
Gross income	`GrossProfit`	$1.12B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$683.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$666.50M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.60M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$36.90M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$631.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$720.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$676.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$544.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$797.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$488.70M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$59.30M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$54.40M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$48.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.80M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	Annual
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$497.90M	USD	Annual
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$750.70M	USD	Annual
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.30M	USD	Annual
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$472.70M	USD	Annual
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$579.40M	USD	Annual
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$326.30M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Net income	`ProfitLoss`	$472.70M	USD	Annual
Net income	`ProfitLoss`	$579.40M	USD	Annual
Net income	`ProfitLoss`	$324.50M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.90	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.76	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.30	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.21	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.83	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$472.70M	USD	Annual
Net income	`ProfitLoss`	$579.40M	USD	Annual
Net income	`ProfitLoss`	$324.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$10.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$22.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$88.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.30M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$11.80M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	Annual
Debt extinguishment	`DebtExtinguishmentCost`	$8.50M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-173.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-266.70M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$128.30M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-62.80M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$239.80M	USD	Annual
Unbilled receivables, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-65.80M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$246.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$111.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-246.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-222.50M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-90.20M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$112.30M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$162.60M	USD	Annual
Payroll-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.30M	USD	Annual
Payroll-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$61.20M	USD	Annual
Payroll-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.10M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.70M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.90M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.10M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-532.80M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$163.50M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$148.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.40M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.60M	USD	Annual
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$17.90M	USD	Annual
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$26.60M	USD	Annual
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$10.40M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.20M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.10M	USD	Annual
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$12.00M	USD	Annual
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$38.80M	USD	Annual
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$16.30M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestmentsInUnconsolidatedAffiliates`	$-500.00K	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestmentsInUnconsolidatedAffiliates`	$41.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestmentsInUnconsolidatedAffiliates`	$2.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.60M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.60M	USD	Annual
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$303.90M	USD	Annual
Repayments of debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$300.00M	USD	Annual
Repayments of debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$51.50M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$357.40M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$122.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$90.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$81.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$75.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.50M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.40M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$792.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$45.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$153.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$117.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$157.20M	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$26.60M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$55.80M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$51.40M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.50M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.30M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.90M	USD	Annual
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$19.40M	USD	Annual
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.60M	USD	Annual
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Net income	`ProfitLoss`	$472.70M	USD	Annual
Net income	`ProfitLoss`	$579.40M	USD	Annual
Net income	`ProfitLoss`	$324.50M	USD	Annual
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.40M	USD	Annual
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.70M	USD	Annual
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.50M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.30M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$81.80M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$90.40M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$75.50M	USD	Annual
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$107.80M	USD	Annual
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$350.10M	USD	Annual
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$40.80M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$26.10M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.30M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.30M	USD	Annual
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$7.30M	USD	Annual
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$10.70M	USD	Annual
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$14.30M	USD	Annual
Other	`StockholdersEquityOther`	$-400.00K	USD	Annual
Other	`StockholdersEquityOther`	$-1.10M	USD	Annual
Other	`StockholdersEquityOther`	$-1.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$472.70M	USD	Annual
Net income	`ProfitLoss`	$579.40M	USD	Annual
Net income	`ProfitLoss`	$324.50M	USD	Annual
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.40M	USD	Annual
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.70M	USD	Annual
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.50M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.30M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$540.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$493.70M	USD	Annual

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