10-Q Filing

Veralto Corp CIK: 1967680 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001967680-24-000111`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vlto-20240628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 120 Cash Flow Statement 114 Stockholders Equity 24 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$481.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$481.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$472.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$472.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $34 and $36, respectively	`AccountsReceivableNetCurrent`	$826.00M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $34 and $36, respectively	`AccountsReceivableNetCurrent`	$826.00M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $34 and $36, respectively	`AccountsReceivableNetCurrent`	$803.00M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $34 and $36, respectively	`AccountsReceivableNetCurrent`	$803.00M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$132.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$132.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$126.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$126.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$43.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$43.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$42.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$42.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$129.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$129.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$137.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	247.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	247.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	246.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	246.30M	shares	Point-in-time
Total inventories	`InventoryNet`	$297.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$297.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$312.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$312.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	247.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	247.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	246.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $481 and $472, respectively	`PropertyPlantAndEquipmentNet`	$263.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $481 and $472, respectively	`PropertyPlantAndEquipmentNet`	$263.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $481 and $472, respectively	`PropertyPlantAndEquipmentNet`	$262.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $481 and $472, respectively	`PropertyPlantAndEquipmentNet`	$262.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$416.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$398.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$398.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$427.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$427.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$401.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$401.00M	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$397.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$397.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$431.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$431.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$834.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$834.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Preferred stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 1.0 billion shares authorized as of both dates; and 247.1 million and $246.3 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 1.0 billion shares authorized as of both dates; and 247.1 million and $246.3 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 1.0 billion shares authorized as of both dates; and 247.1 million and $246.3 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock - $0.01 par value, as of June 28, 2024 and December 31, 2023, 1.0 billion shares authorized as of both dates; and 247.1 million and $246.3 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-954.00M	USD	Point-in-time
Total Veralto equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Veralto equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Veralto equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Veralto equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$514.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$514.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$529.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$529.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	2 Qtrs
Gross profit	`GrossProfit`	$724.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$724.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	2 Qtrs
Gross profit	`GrossProfit`	$774.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$774.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$808.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$808.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$738.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$738.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$121.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$121.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$299.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$299.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$581.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$581.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$592.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$592.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$58.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$133.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$133.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$133.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$133.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.30M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Depreciation	`Depreciation`	$20.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	2 Qtrs
Loss on product line disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.00M	USD	2 Qtrs
Loss on product line disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-15.00M	USD	2 Qtrs
Loss on product line disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on product line disposition	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$15.00M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$15.00M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$15.00M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$15.00M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	2 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00M	USD	2 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-76.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-76.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.00M	USD	2 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$44.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$44.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	2 Qtrs
Net transfers to Former Parent	`ProceedsFromPaymentsToParent`	-	USD	2 Qtrs
Net transfers to Former Parent	`ProceedsFromPaymentsToParent`	-	USD	2 Qtrs
Net transfers to Former Parent	`ProceedsFromPaymentsToParent`	$-438.00M	USD	2 Qtrs
Net transfers to Former Parent	`ProceedsFromPaymentsToParent`	$-438.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$281.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$281.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	-	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	-	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$57.00M	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$57.00M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$142.00M	USD	2 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$142.00M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Net earnings for the period	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$387.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$434.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$203.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	2 Qtrs
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$12.00M	USD	2 Qtrs
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$12.00M	USD	2 Qtrs
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	-	USD	1 Quarter
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	-	USD	1 Quarter
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$3.00M	USD	1 Quarter
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$3.00M	USD	1 Quarter
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.00M	USD	2 Qtrs

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