2022 Q4 Form 10-Q Financial Statement
#000095017022020316 Filed on October 27, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $1.132B | $2.054B |
YoY Change | -42.33% | 3.39% |
Cost Of Revenue | $66.10M | $1.310B |
YoY Change | -94.8% | 2.36% |
Gross Profit | $472.3M | $743.5M |
YoY Change | -31.63% | 5.27% |
Gross Profit Margin | 41.73% | 36.2% |
Selling, General & Admin | $104.9M | $415.3M |
YoY Change | -74.58% | 3.77% |
% of Gross Profit | 22.21% | 55.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $49.20M | $80.70M |
YoY Change | 3.14% | 74.68% |
% of Gross Profit | 10.42% | 10.85% |
Operating Expenses | $113.2M | $415.3M |
YoY Change | -73.57% | -0.19% |
Operating Profit | $359.1M | $281.2M |
YoY Change | 36.8% | -1.88% |
Interest Expense | -$33.90M | $33.10M |
YoY Change | 59.91% | -260.68% |
% of Operating Profit | -9.44% | 11.77% |
Other Income/Expense, Net | $7.600M | $2.100M |
YoY Change | -3900.0% | 61.54% |
Pretax Income | $155.3M | $250.2M |
YoY Change | -35.05% | -6.4% |
Income Tax | $2.300M | $46.00M |
% Of Pretax Income | 1.48% | 18.39% |
Net Earnings | $109.6M | $204.2M |
YoY Change | -37.48% | 1.04% |
Net Earnings / Revenue | 9.68% | 9.94% |
Basic Earnings Per Share | $1.58 | |
Diluted Earnings Per Share | $0.82 | $1.57 |
COMMON SHARES | ||
Basic Shares Outstanding | 128.2M | 129.3M |
Diluted Shares Outstanding | 129.0M | 130.1M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $642.5M | $345.3M |
YoY Change | 36.27% | -25.05% |
Cash & Equivalents | $642.5M | $345.3M |
Short-Term Investments | ||
Other Short-Term Assets | $274.8M | $223.9M |
YoY Change | 42.02% | 4.04% |
Inventory | $1.021B | $1.502B |
Prepaid Expenses | ||
Receivables | $521.8M | $936.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.460B | $3.008B |
YoY Change | -10.35% | 10.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $783.7M | $1.098B |
YoY Change | -22.37% | 17.44% |
Goodwill | $1.641B | $2.546B |
YoY Change | -33.44% | 3.23% |
Intangibles | $1.001B | $1.376B |
YoY Change | -27.68% | -1.81% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $116.4M | $211.2M |
YoY Change | -17.8% | 50.0% |
Total Long-Term Assets | $3.661B | $5.408B |
YoY Change | -29.49% | 5.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.460B | $3.008B |
Total Long-Term Assets | $3.661B | $5.408B |
Total Assets | $6.121B | $8.416B |
YoY Change | -22.87% | 6.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $421.6M | $672.6M |
YoY Change | -44.88% | -8.58% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $599.2M | $600.3M |
YoY Change | 49.8% | |
Long-Term Debt Due | $599.2M | $600.3M |
YoY Change | 49.8% | |
Total Short-Term Liabilities | $1.545B | $2.048B |
YoY Change | -21.63% | 33.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.074B | $2.787B |
YoY Change | -10.2% | 6.0% |
Other Long-Term Liabilities | $102.8M | $123.3M |
YoY Change | -41.59% | -35.17% |
Total Long-Term Liabilities | $2.177B | $2.910B |
YoY Change | -12.42% | 3.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.545B | $2.048B |
Total Long-Term Liabilities | $2.177B | $2.910B |
Total Liabilities | $4.034B | $5.386B |
YoY Change | -17.19% | 11.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.324B | $3.277B |
YoY Change | -17.24% | 22.73% |
Common Stock | $3.072B | $3.061B |
YoY Change | 1.7% | 2.14% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.346B | $3.306B |
YoY Change | 22.17% | 29.21% |
Treasury Stock Shares | $58.13M | |
Shareholders Equity | $2.087B | $3.030B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.121B | $8.416B |
YoY Change | -22.87% | 6.95% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $109.6M | $204.2M |
YoY Change | -37.48% | 1.04% |
Depreciation, Depletion And Amortization | $49.20M | $80.70M |
YoY Change | 3.14% | 74.68% |
Cash From Operating Activities | $277.5M | $246.9M |
YoY Change | 7.6% | 46.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $71.00M | -$59.50M |
YoY Change | -170.16% | 26.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.500M | -$152.3M |
YoY Change | -1850.0% | |
Cash From Investing Activities | -$74.50M | -$211.8M |
YoY Change | -26.24% | 348.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 81.40M | -36.00M |
YoY Change | -156.72% | -68.89% |
NET CHANGE | ||
Cash From Operating Activities | 277.5M | 246.9M |
Cash From Investing Activities | -74.50M | -211.8M |
Cash From Financing Activities | 81.40M | -36.00M |
Net Change In Cash | 284.4M | -900.0K |
YoY Change | 2022.39% | -117.31% |
FREE CASH FLOW | ||
Cash From Operating Activities | $277.5M | $246.9M |
Capital Expenditures | $71.00M | -$59.50M |
Free Cash Flow | $206.5M | $306.4M |
YoY Change | -42.5% | 42.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140200000 | ||
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2738700000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1280000000.0 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1259400000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1166300000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3030100000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3064800000 | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
415300000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
400200000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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48500000 | ||
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16800000 | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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15900000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26000000.0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
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0 | |
us-gaap |
Restructuring Charges
RestructuringCharges
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33100000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
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11500000 | ||
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
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30200000 | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
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3600000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
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818700000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
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829900000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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281200000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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286600000 | |
us-gaap |
Interest Expense
InterestExpense
|
85400000 | ||
us-gaap |
Interest Expense
InterestExpense
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63200000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
33100000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
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20600000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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-700000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2100000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1300000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
736900000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
766000000.0 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
250200000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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267300000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Profit Loss
ProfitLoss
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597100000 | ||
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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7936200000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
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204200000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
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202100000 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.40 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.32 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.58 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.47 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.37 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.26 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.57 | |
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Income Loss From Continuing Operations Per Diluted Share
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1.45 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
599500000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
598400000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
174200000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
186700000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
345300000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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471500000 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
936100000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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885700000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
1502300000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
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1193800000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
223900000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
193500000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3007600000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2744500000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1097700000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1009500000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
177000000.0 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
191700000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
2546200000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2465100000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1375900000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1383800000 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
211200000 | |
CY2021Q4 | us-gaap |
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OtherAssetsNoncurrent
|
141600000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
8415600000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
7936200000 | |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
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CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
400000000.0 | |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
672600000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
764900000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
775000000.0 | |
CY2021Q4 | us-gaap |
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OtherLiabilitiesCurrent
|
806200000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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2047900000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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1971100000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2786900000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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2309800000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
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222700000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
176000000.0 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2807900000 | |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3305500000 | |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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62300000 | |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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79700000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
142400000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
158800000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
123300000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
176000000.0 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
5385500000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
4871400000 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1900000 | |
CY2021Q4 | us-gaap |
Common Stock Value
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1900000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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3058900000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3018300000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-2200000 | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001519751 | ||
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Current Fiscal Year End Date
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|
--12-31 | ||
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Amendment Flag
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|
false | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-35166 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FORTUNE BRANDS HOME & SECURITY, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
62-1411546 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
520 Lake Cook Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Deerfield | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60015-5611 | ||
dei |
City Area Code
CityAreaCode
|
847 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
484-4400 | ||
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Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
FBHS | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | ||
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Entity Shell Company
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false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
128242529 | |
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Revenues
Revenues
|
6082000000.0 | ||
us-gaap |
Revenues
Revenues
|
5693400000 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2053700000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1986300000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3895900000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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3637200000 | ||
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1310200000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-24600000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3277000000.0 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
186100000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185300000 | |
us-gaap |
Profit Loss
ProfitLoss
|
577100000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
597100000 | ||
us-gaap |
Depreciation
Depreciation
|
93500000 | ||
us-gaap |
Depreciation
Depreciation
|
92900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48500000 | ||
fbhs |
Non Cash Lease Expense
NonCashLeaseExpense
|
33800000 | ||
fbhs |
Non Cash Lease Expense
NonCashLeaseExpense
|
31800000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000000.0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36000000.0 | ||
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-400000 | ||
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1100000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
34900000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
9600000 | ||
fbhs |
Restructuring Expense Non Cash
RestructuringExpenseNonCash
|
7500000 | ||
fbhs |
Restructuring Expense Non Cash
RestructuringExpenseNonCash
|
0 | ||
fbhs |
Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
|
26000000.0 | ||
fbhs |
Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
|
0 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2800000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2800000 | ||
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | ||
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-2900000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5600000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1500000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
51000000.0 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
186200000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
302700000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
258000000.0 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-79300000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
116500000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6200000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
600000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-117600000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-65000000.0 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26100000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
288800000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
430800000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
175100000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113000000.0 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8100000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1700000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
214000000.0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-5200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-381000000.0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106100000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
701400000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1100000000.0 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4973900000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
825000000.0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3895900000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
770000000.0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
600000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
32600000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
531100000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
252900000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25700000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10500000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
109800000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
107900000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22300000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1400000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8900000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-285100000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26000000.0 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000000.0 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-127100000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40600000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
476100000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
425000000.0 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
349000000.0 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
465600000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11700000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12600000 | ||
fbhs |
Treasury Repurchased But Not Yet Paid
TreasuryRepurchasedButNotYetPaid
|
10000000.0 | ||
fbhs |
Treasury Repurchased But Not Yet Paid
TreasuryRepurchasedButNotYetPaid
|
17200000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2775500000 | |
us-gaap |
Profit Loss
ProfitLoss
|
597100000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1300000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
32600000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25500000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
270100000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.78 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
107300000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3054600000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3064800000 | |
us-gaap |
Profit Loss
ProfitLoss
|
577100000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22400000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
600000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14300000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
541100000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.84 | ||
fbhs |
Dividends Common Stock Amount After Adjustment
DividendsCommonStockAmountAfterAdjustment
|
-108000000.0 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3030100000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3043500000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
202100000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15400000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
400000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9500000 | |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
114100000 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.52 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
71400000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3054600000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2952400000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
204200000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30000000.0 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
200000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11600000 | |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
36100000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
72200000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3030100000 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
619900000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
455100000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
110600000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
93000000.0 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
771800000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
645700000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
1502300000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1193800000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2438800000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2278000000.0 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1341100000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1268500000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1097700000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1009500000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
2546200000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2465100000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2465100000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
27200000 | ||
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
108300000 | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
2546200000 | |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
681500000 | |
CY2022Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
681500000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
711100000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
711100000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1209800000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
515400000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
694400000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1145200000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
472500000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
672700000 | |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1891300000 | |
CY2022Q3 | fbhs |
Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
|
515400000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1375900000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1856300000 | |
CY2021Q4 | fbhs |
Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
|
472500000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1383800000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1375900000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1383800000 | |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
35000000.0 | ||
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
2700000000 | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2700000000.0 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2672600000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1789800000 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
20500000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
17500000 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1400000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | |
CY2022Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
600000000 | |
CY2022Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
600000000 | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
98300000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4100000 | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
18500000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1500000 | |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
0 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6082000000.0 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5693400000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2053700000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1986300000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.184 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.220 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
26500000 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24500000 | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
35100000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
26500000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
32100000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
25500000 | ||
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
1100000 | ||
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
300000 | ||
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-500000 | ||
us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
100000 | ||
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
30100000 | |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25900000 | |
us-gaap |
Revenues
Revenues
|
6082000000.0 | ||
us-gaap |
Revenues
Revenues
|
5693400000 | ||
fbhs |
Percentage Of Change In Net Revenues
PercentageOfChangeInNetRevenues
|
0.068 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
818700000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
829900000 | ||
fbhs |
Percentage Of Change In Operating Income
PercentageOfChangeInOperatingIncome
|
-0.013 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2053700000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1900000 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1986300000 | |
CY2022Q3 | fbhs |
Percentage Of Change In Net Revenues
PercentageOfChangeInNetRevenues
|
0.034 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
281200000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286600000 | |
CY2022Q3 | fbhs |
Percentage Of Change In Operating Income
PercentageOfChangeInOperatingIncome
|
-0.019 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
33100000 | ||
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
900000 | ||
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
34000000.0 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
11500000 | ||
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
5900000 | ||
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
17400000 | ||
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
30200000 | |
CY2022Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
4100000 | |
CY2022Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
34300000 | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3600000 | |
CY2021Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1700000 | |
CY2021Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
5300000 | |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5700000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
33100000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7500000 | ||
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
31300000 | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7600000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11500000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
12700000 | ||
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6400000 | |
us-gaap |
Profit Loss
ProfitLoss
|
577100000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
597100000 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
204200000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
202100000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.32 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.26 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131000000.0 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138300000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129300000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137800000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000.0 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1900000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132000000.0 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130100000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139700000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 |