2022 Q1 Form 10-Q Financial Statement
#000005849222000013 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $1.340B | $1.165B |
YoY Change | 14.94% | 9.83% |
Cost Of Revenue | $1.055B | $903.4M |
YoY Change | 16.78% | 9.53% |
Gross Profit | $267.3M | $247.5M |
YoY Change | 8.0% | 12.14% |
Gross Profit Margin | 19.96% | 21.24% |
Selling, General & Admin | $111.7M | $106.3M |
YoY Change | 5.08% | -9.76% |
% of Gross Profit | 41.79% | 42.95% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $45.70M | $46.10M |
YoY Change | -0.87% | -2.95% |
% of Gross Profit | 17.1% | 18.63% |
Operating Expenses | $111.7M | $106.3M |
YoY Change | 5.08% | -9.76% |
Operating Profit | $155.6M | $141.2M |
YoY Change | 10.2% | 37.22% |
Interest Expense | $20.70M | $19.30M |
YoY Change | 7.25% | -7.66% |
% of Operating Profit | 13.3% | 13.67% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $118.1M | $109.3M |
YoY Change | 8.05% | 86.52% |
Income Tax | $27.70M | $21.80M |
% Of Pretax Income | 23.45% | 19.95% |
Net Earnings | $90.40M | $87.50M |
YoY Change | 3.31% | 98.41% |
Net Earnings / Revenue | 6.75% | 7.51% |
Basic Earnings Per Share | $0.66 | $0.64 |
Diluted Earnings Per Share | $0.66 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 136.6M shares | 136.0M shares |
Diluted Shares Outstanding | 136.9M shares | 136.3M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $327.3M | $333.8M |
YoY Change | -1.95% | -34.01% |
Cash & Equivalents | $327.3M | $333.8M |
Short-Term Investments | ||
Other Short-Term Assets | $60.00M | $50.50M |
YoY Change | 18.81% | -3.81% |
Inventory | $1.046B | $801.8M |
Prepaid Expenses | ||
Receivables | $666.5M | $577.4M |
Other Receivables | $38.40M | $25.50M |
Total Short-Term Assets | $2.138B | $1.789B |
YoY Change | 19.51% | 0.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $768.6M | $775.3M |
YoY Change | -0.86% | -4.22% |
Goodwill | $1.446B | $1.393B |
YoY Change | 3.81% | 0.08% |
Intangibles | $688.1M | $695.9M |
YoY Change | -1.12% | -6.47% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $110.7M | $104.0M |
YoY Change | 6.44% | 4.21% |
Total Long-Term Assets | $3.204B | $3.123B |
YoY Change | 2.6% | -2.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.138B | $1.789B |
Total Long-Term Assets | $3.204B | $3.123B |
Total Assets | $5.342B | $4.912B |
YoY Change | 8.76% | -1.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $622.0M | $536.3M |
YoY Change | 15.98% | 24.98% |
Accrued Expenses | $279.3M | $270.8M |
YoY Change | 3.14% | 10.98% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $301.3M | $50.80M |
YoY Change | 493.11% | -0.78% |
Total Short-Term Liabilities | $1.351B | $995.6M |
YoY Change | 35.72% | 16.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.803B | $1.953B |
YoY Change | -7.67% | -19.14% |
Other Long-Term Liabilities | $146.4M | $182.2M |
YoY Change | -19.65% | 14.95% |
Total Long-Term Liabilities | $2.319B | $2.460B |
YoY Change | -5.72% | -14.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.351B | $995.6M |
Total Long-Term Liabilities | $2.319B | $2.460B |
Total Liabilities | $3.670B | $3.455B |
YoY Change | 6.22% | -7.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.006B | $2.830B |
YoY Change | 6.22% | 3.91% |
Common Stock | $556.4M | $540.0M |
YoY Change | 3.04% | 1.22% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.848B | $1.851B |
YoY Change | -0.16% | -1.18% |
Treasury Stock Shares | ||
Shareholders Equity | $1.671B | $1.456B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.342B | $4.912B |
YoY Change | 8.76% | -1.41% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $90.40M | $87.50M |
YoY Change | 3.31% | 98.41% |
Depreciation, Depletion And Amortization | $45.70M | $46.10M |
YoY Change | -0.87% | -2.95% |
Cash From Operating Activities | $39.00M | -$10.60M |
YoY Change | -467.92% | -201.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.70M | $24.00M |
YoY Change | -22.08% | -0.83% |
Acquisitions | $0.00 | $27.30M |
YoY Change | -100.0% | |
Other Investing Activities | $0.00 | -$1.400M |
YoY Change | -100.0% | -79.71% |
Cash From Investing Activities | -$16.30M | -$49.90M |
YoY Change | -67.33% | 188.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $56.00M | $53.00M |
YoY Change | 5.66% | 0.57% |
Common Stock Issuance & Retirement, Net | $21.60M | $6.700M |
YoY Change | 222.39% | -11.84% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$57.10M | $49.10M |
YoY Change | -216.29% | -82.4% |
NET CHANGE | ||
Cash From Operating Activities | $39.00M | -$10.60M |
Cash From Investing Activities | -$16.30M | -$49.90M |
Cash From Financing Activities | -$57.10M | $49.10M |
Net Change In Cash | -$34.40M | -$15.10M |
YoY Change | 127.81% | -105.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | $39.00M | -$10.60M |
Capital Expenditures | $18.70M | $24.00M |
Free Cash Flow | $20.30M | -$34.60M |
YoY Change | -158.67% | 150.72% |
Facts In Submission
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|
90400000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87500000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136600000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136000000.0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136900000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136300000 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
90400000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
87500000 | USD |
CY2022Q1 | leg |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustmentincluding Acquisitionof Non Controlling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentincludingAcquisitionofNonControllingInterestNetofTax
|
-8800000 | USD |
CY2021Q1 | leg |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustmentincluding Acquisitionof Non Controlling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentincludingAcquisitionofNonControllingInterestNetofTax
|
-14300000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1000000.0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1100000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
900000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
800000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6900000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12400000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
83500000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
75100000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83500000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75100000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
90400000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
87500000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
28200000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
29100000 | USD |
CY2022Q1 | leg |
Amortizationof Intangible Assetsand Supply Agreements
AmortizationofIntangibleAssetsandSupplyAgreements
|
17500000 | USD |
CY2021Q1 | leg |
Amortizationof Intangible Assetsand Supply Agreements
AmortizationofIntangibleAssetsandSupplyAgreements
|
17000000.0 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1400000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-3300000 | USD |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3200000 | USD |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2900000 | USD |
CY2022Q1 | leg |
Gain Loss On Sale Of Assets And Businesses
GainLossOnSaleOfAssetsAndBusinesses
|
700000 | USD |
CY2021Q1 | leg |
Gain Loss On Sale Of Assets And Businesses
GainLossOnSaleOfAssetsAndBusinesses
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2000000.0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-800000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12900000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12400000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1500000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4500000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
57800000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
34800000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58300000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
107200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1200000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11400000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12700000 | USD |
CY2022Q1 | leg |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-8500000 | USD |
CY2021Q1 | leg |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-1000000.0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39000000.0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10600000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18700000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000000.0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
27300000 | USD |
CY2022Q1 | leg |
Proceeds From Divestiture Of Businesses And Productive Assets
ProceedsFromDivestitureOfBusinessesAndProductiveAssets
|
2400000 | USD |
CY2021Q1 | leg |
Proceeds From Divestiture Of Businesses And Productive Assets
ProceedsFromDivestitureOfBusinessesAndProductiveAssets
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1400000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16300000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49900000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
100000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12600000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
21000000.0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
121800000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
56000000.0 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53000000.0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000000.0 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21600000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8700000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-400000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57100000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
49100000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3700000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-34400000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15100000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
361700000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
348900000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
327300000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
333800000 | USD |
CY2022Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
INTERIM PRESENTATION<div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim financial statements of Leggett & Platt, Incorporated (we, us, or our) included herein have not been audited by an independent registered public accounting firm. The statements include all adjustments, including normal recurring accruals, which management considers necessary for a fair statement of our financial position and operating results for the periods presented. We have prepared the statements pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). Accordingly, certain information and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America (GAAP) have been condensed or omitted pursuant to such rules and regulations. The operating results for interim periods are not necessarily indicative of results to be expected for an entire year.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December 31, 2021 financial position data included herein was derived from the audited consolidated financial statements, but does not include all disclosures required by GAAP.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Accounts Receivable and Accounts Payable Programs</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We participate in trade receivables sales programs in combination with certain customers and third-party banking institutions. Under each of these programs, we sell our entire interest in the trade receivable for 100% of face value, less a discount. Because control of the sold receivable is transferred to the buyer at the time of sale, accounts receivable balances sold are removed from the Consolidated Condensed Balance Sheets and the related proceeds are reported as cash provided by operating activities in the Consolidated Condensed Statements of Cash Flows. We had approximately $40.0 and $35.0 of trade receivables that were sold and removed from our Consolidated Condensed Balance Sheets at March 31, 2022 and December 31, 2021, respectively.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We sometimes utilize third-party programs that allow our suppliers to be paid earlier at a discount. While these programs assist us in negotiating payment terms with our suppliers, we continue to make payments based on our customary terms. A vendor can elect to take payment from a third party earlier with a discount, and in that case, we pay the third party on the original due date of the invoice. Contracts with our suppliers are negotiated independently of supplier participation in the programs, and we cannot increase payment terms pursuant to the programs. The accounts payable associated with the third-party programs, which remain on our Consolidated Condensed Balance Sheets, were approximately $130.0 at both March 31, 2022 and December 31, 2021.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While we utilize the above items as tools in our cash flow management, and offer them as options to facilitate customer and vendor operating cycles, if there were to be a cessation of these programs, we do not expect it would materially impact our operating cash flows or liquidity.</span></div> | |
CY2022Q1 | leg |
Accounts Receivable Trade Percentage Of Face Value Interest Sold
AccountsReceivableTradePercentageOfFaceValueInterestSold
|
1 | |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
40000000.0 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
35000000.0 | USD |
CY2021Q4 | leg |
Accounts Payable Third Party Programs
AccountsPayableThirdPartyPrograms
|
130000000.0 | USD |
CY2022Q1 | leg |
Accounts Payable Third Party Programs
AccountsPayableThirdPartyPrograms
|
130000000.0 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1322300000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1150900000 | USD |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1339500000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
137600000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45700000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
1165400000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
127700000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46100000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
5341800000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
5307300000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
90400000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
87500000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90400000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87500000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136600000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
136000000.0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136900000 | shares |
CY2021Q4 | leg |
Customer Related Notes Receivable Gross Current
CustomerRelatedNotesReceivableGrossCurrent
|
700000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
136300000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
682500000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
634200000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
0 | USD |
CY2022Q1 | leg |
Customer Related Notes Receivable Gross Current
CustomerRelatedNotesReceivableGrossCurrent
|
400000 | USD |
CY2022Q1 | leg |
Customer Related Notes Receivable Gross Noncurrent
CustomerRelatedNotesReceivableGrossNoncurrent
|
100000 | USD |
CY2021Q4 | leg |
Customer Related Notes Receivable Gross Noncurrent
CustomerRelatedNotesReceivableGrossNoncurrent
|
200000 | USD |
CY2022Q1 | leg |
Trade Receivable Gross Current
TradeReceivableGrossCurrent
|
682900000 | USD |
CY2022Q1 | leg |
Trade Receivable Gross Noncurrent
TradeReceivableGrossNoncurrent
|
100000 | USD |
CY2021Q4 | leg |
Trade Receivable Gross Current
TradeReceivableGrossCurrent
|
634900000 | USD |
CY2021Q4 | leg |
Trade Receivable Gross Noncurrent
TradeReceivableGrossNoncurrent
|
200000 | USD |
CY2022Q1 | leg |
Other Notes Receivable Current
OtherNotesReceivableCurrent
|
0 | USD |
CY2022Q1 | leg |
Other Notes Receivable Noncurrent
OtherNotesReceivableNoncurrent
|
23000000.0 | USD |
CY2021Q4 | leg |
Other Notes Receivable Current
OtherNotesReceivableCurrent
|
700000 | USD |
CY2021Q4 | leg |
Other Notes Receivable Noncurrent
OtherNotesReceivableNoncurrent
|
22500000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
29500000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
18800000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
8900000 | USD |
CY2022Q1 | leg |
Other Receivables Gross Noncurrent
OtherReceivablesGrossNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
12000000.0 | USD |
CY2021Q4 | leg |
Other Receivables Gross Noncurrent
OtherReceivablesGrossNoncurrent
|
0 | USD |
CY2022Q1 | leg |
Other Receivables Total Gross Current
OtherReceivablesTotalGrossCurrent
|
38400000 | USD |
CY2022Q1 | leg |
Other Receivables Total Gross Noncurrent
OtherReceivablesTotalGrossNoncurrent
|
23000000.0 | USD |
CY2021Q4 | leg |
Other Receivables Total Gross Current
OtherReceivablesTotalGrossCurrent
|
31500000 | USD |
CY2021Q4 | leg |
Other Receivables Total Gross Noncurrent
OtherReceivablesTotalGrossNoncurrent
|
22500000 | USD |
CY2022Q1 | leg |
Receivables Gross Current
ReceivablesGrossCurrent
|
721300000 | USD |
CY2022Q1 | leg |
Receivables Gross Noncurrent
ReceivablesGrossNoncurrent
|
23100000 | USD |
CY2021Q4 | leg |
Receivables Gross Current
ReceivablesGrossCurrent
|
666400000 | USD |
CY2021Q4 | leg |
Receivables Gross Noncurrent
ReceivablesGrossNoncurrent
|
22700000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
16400000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
14900000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
0 | USD |
CY2022Q1 | leg |
Allowance For Customer Related Notes Receivable Current
AllowanceForCustomerRelatedNotesReceivableCurrent
|
0 | USD |
CY2022Q1 | leg |
Allowance For Customer Related Notes Receivable Noncurrent
AllowanceForCustomerRelatedNotesReceivableNoncurrent
|
100000 | USD |
CY2021Q4 | leg |
Allowance For Customer Related Notes Receivable Current
AllowanceForCustomerRelatedNotesReceivableCurrent
|
0 | USD |
CY2021Q4 | leg |
Allowance For Customer Related Notes Receivable Noncurrent
AllowanceForCustomerRelatedNotesReceivableNoncurrent
|
100000 | USD |
CY2022Q1 | leg |
Allowance For Trade Receivable Current
AllowanceForTradeReceivableCurrent
|
16400000 | USD |
CY2022Q1 | leg |
Allowance For Trade Receivable Noncurrent
AllowanceForTradeReceivableNoncurrent
|
100000 | USD |
CY2021Q4 | leg |
Allowance For Trade Receivable Current
AllowanceForTradeReceivableCurrent
|
14900000 | USD |
CY2021Q4 | leg |
Allowance For Trade Receivable Noncurrent
AllowanceForTradeReceivableNoncurrent
|
100000 | USD |
CY2022Q1 | leg |
Allowance For Other Notes Receivable Current
AllowanceForOtherNotesReceivableCurrent
|
0 | USD |
CY2022Q1 | leg |
Allowance For Other Notes Receivable Noncurrent
AllowanceForOtherNotesReceivableNoncurrent
|
21800000 | USD |
CY2021Q4 | leg |
Allowance For Other Notes Receivable Current
AllowanceForOtherNotesReceivableCurrent
|
0 | USD |
CY2021Q4 | leg |
Allowance For Other Notes Receivable Noncurrent
AllowanceForOtherNotesReceivableNoncurrent
|
22000000.0 | USD |
CY2022Q1 | leg |
Total Allowance For Doubtful Accounts Current
TotalAllowanceForDoubtfulAccountsCurrent
|
16400000 | USD |
CY2022Q1 | leg |
Total Allowance For Doubtful Accounts Noncurrent
TotalAllowanceForDoubtfulAccountsNoncurrent
|
21900000 | USD |
CY2021Q4 | leg |
Total Allowance For Doubtful Accounts Current
TotalAllowanceForDoubtfulAccountsCurrent
|
14900000 | USD |
CY2021Q4 | leg |
Total Allowance For Doubtful Accounts Noncurrent
TotalAllowanceForDoubtfulAccountsNoncurrent
|
22100000 | USD |
CY2022Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
704900000 | USD |
CY2022Q1 | leg |
Receivables Net Noncurrent
ReceivablesNetNoncurrent
|
1200000 | USD |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
651500000 | USD |
CY2021Q4 | leg |
Receivables Net Noncurrent
ReceivablesNetNoncurrent
|
600000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
37000000.0 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1400000 | USD |
CY2022Q1 | leg |
Allowance For Doubtful Accounts Write Offs Against Allowance Net Of Recoveriesand Other
AllowanceForDoubtfulAccountsWriteOffsAgainstAllowanceNetOfRecoveriesandOther
|
-100000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
38300000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3200000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5100000 | USD |
CY2021Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | USD |
CY2022Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | acquisition |
CY2021Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
1 | acquisition |
CY2022Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | acquisition |
CY2021Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
1 | acquisition |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
462900000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
429100000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
91900000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
66900000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
491000000.0 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
497200000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
1045800000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
993200000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
3000000.0 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1300000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1200000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1700000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1500000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3300000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3100000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-700000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1300000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
400000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
900000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1648600000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
90400000 | USD |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
56100000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21600000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
5700000 | USD |
CY2022Q1 | leg |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Portion Attributableto Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoNoncontrollingInterestNetofTax
|
-8800000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1000000.0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
900000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11300000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1671400000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1425100000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
87500000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
53400000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8900000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
3300000 | USD |
CY2021Q1 | leg |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Portion Attributableto Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoNoncontrollingInterestNetofTax
|
-14300000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1100000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
800000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000.0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1456200000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-6400000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-500000 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3000000.0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-12500000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
800000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
700000 | USD |
CY2022Q1 | leg |
Fixed Rate Debt Amount Greater Less Than Carrying Value Net
FixedRateDebtAmountGreaterLessThanCarryingValueNet
|
-20000000.0 | USD |
CY2022Q1 | leg |
Fixed Rate Debt Carrying Value
FixedRateDebtCarryingValue
|
2082900000 | USD |
CY2021Q4 | leg |
Fixed Rate Debt Amount Greater Less Than Carrying Value Net
FixedRateDebtAmountGreaterLessThanCarryingValueNet
|
130000000.0 | USD |
CY2021Q4 | leg |
Fixed Rate Debt Carrying Value
FixedRateDebtCarryingValue
|
2082300000 | USD |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1600000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1100000 | USD |
CY2022Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3000000.0 | USD |