2023 Q1 Form 10-K Financial Statement

#000005849223000003 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.227B $1.196B $5.204B
YoY Change -8.42% -10.29% 1.37%
Cost Of Revenue $995.0M $985.2M $4.170B
YoY Change -5.69% -7.71% 3.36%
Gross Profit $218.6M $210.6M $976.8M
YoY Change -18.22% -20.65% -5.92%
Gross Profit Margin 17.82% 17.61% 18.77%
Selling, General & Admin $116.0M $109.8M $427.3M
YoY Change 3.85% 10.24% 1.23%
% of Gross Profit 53.06% 52.14% 43.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.40M $16.80M $179.8M
YoY Change -0.66% -63.87% -4.0%
% of Gross Profit 20.77% 7.98% 18.41%
Operating Expenses $116.0M $119.4M $427.3M
YoY Change 3.85% 3.2% 1.23%
Operating Profit $102.6M $91.20M $549.5M
YoY Change -34.06% -39.08% -10.82%
Interest Expense $22.10M -$22.20M $85.50M
YoY Change 6.76% 34.55% 11.76%
% of Operating Profit 21.54% -24.34% 15.56%
Other Income/Expense, Net
YoY Change
Pretax Income $68.30M $69.00M $403.6M
YoY Change -42.17% -48.43% -22.7%
Income Tax $14.80M $16.20M $93.70M
% Of Pretax Income 21.67% 23.48% 23.22%
Net Earnings $53.50M $52.80M $309.8M
YoY Change -40.82% -49.95% -23.01%
Net Earnings / Revenue 4.36% 4.42% 5.95%
Basic Earnings Per Share $0.39 $2.28
Diluted Earnings Per Share $0.39 $0.39 $2.27
COMMON SHARES
Basic Shares Outstanding 132.9M shares 132.6M shares 136.1M shares
Diluted Shares Outstanding 136.3M shares 136.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.5M $316.5M $316.5M
YoY Change 5.26% -12.5% -12.5%
Cash & Equivalents $344.5M $316.5M $316.5M
Short-Term Investments
Other Short-Term Assets $59.40M $59.00M $59.00M
YoY Change -1.0% 0.17% 0.17%
Inventory $892.7M $907.5M $907.5M
Prepaid Expenses
Receivables $642.2M $609.0M $675.0M
Other Receivables $76.00M $66.00M $0.00
Total Short-Term Assets $2.015B $1.958B $1.958B
YoY Change -5.76% -5.2% -5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $786.6M $772.4M $967.4M
YoY Change 2.34% -1.16% -1.07%
Goodwill $1.474B $1.474B
YoY Change 1.94% 1.71%
Intangibles $660.4M $675.4M
YoY Change -4.03% -4.58%
Long-Term Investments
YoY Change
Other Assets $113.5M $110.9M $106.7M
YoY Change 2.53% 0.36% 0.0%
Total Long-Term Assets $3.255B $3.228B $3.228B
YoY Change 1.6% -0.43% -0.43%
TOTAL ASSETS
Total Short-Term Assets $2.015B $1.958B $1.958B
Total Long-Term Assets $3.255B $3.228B $3.228B
Total Assets $5.270B $5.186B $5.186B
YoY Change -1.34% -2.28% -2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.2M $518.4M $518.4M
YoY Change -11.22% -15.54% -15.54%
Accrued Expenses $237.8M $261.7M $49.50M
YoY Change -14.86% -8.05% -85.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $19.60M
YoY Change
Long-Term Debt Due $8.900M $9.400M $9.400M
YoY Change -97.05% -96.87% -96.87%
Total Short-Term Liabilities $968.6M $968.1M $968.1M
YoY Change -28.32% -27.52% -27.52%
LONG-TERM LIABILITIES
Long-Term Debt $2.109B $2.074B $2.074B
YoY Change 16.96% 15.9% 15.9%
Other Long-Term Liabilities $129.8M $126.1M $153.6M
YoY Change -11.34% -22.59% -51.38%
Total Long-Term Liabilities $2.634B $2.577B $2.228B
YoY Change 13.59% 10.92% 5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $968.6M $968.1M $968.1M
Total Long-Term Liabilities $2.634B $2.577B $2.228B
Total Liabilities $3.603B $3.545B $3.545B
YoY Change -1.84% -3.12% -3.13%
SHAREHOLDERS EQUITY
Retained Earnings $3.040B $3.046B
YoY Change 1.12% 2.46%
Common Stock $567.9M $568.5M
YoY Change 2.07% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.667B $1.641B $1.641B
YoY Change
Total Liabilities & Shareholders Equity $5.270B $5.186B $5.186B
YoY Change -1.34% -2.28% -2.28%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $53.50M $52.80M $309.8M
YoY Change -40.82% -49.95% -23.01%
Depreciation, Depletion And Amortization $45.40M $16.80M $179.8M
YoY Change -0.66% -63.87% -4.0%
Cash From Operating Activities $96.70M $247.1M $441.4M
YoY Change 147.95% 29.44% 62.7%
INVESTING ACTIVITIES
Capital Expenditures $37.70M $34.80M $100.3M
YoY Change 101.6% -212.99% -5.91%
Acquisitions $83.30M
YoY Change -45.41%
Other Investing Activities -$800.0K -$21.00M $1.800M
YoY Change 223.08% -67.27%
Cash From Investing Activities -$36.40M -$55.80M -$181.2M
YoY Change 123.31% 49.6% -19.89%
FINANCING ACTIVITIES
Cash Dividend Paid $58.30M $229.2M
YoY Change 4.11% 4.99%
Common Stock Issuance & Retirement, Net $60.30M
YoY Change 857.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.60M -106.9M -$286.2M
YoY Change -37.65% 287.32% 772.56%
NET CHANGE
Cash From Operating Activities $96.70M 247.1M $441.4M
Cash From Investing Activities -$36.40M -55.80M -$181.2M
Cash From Financing Activities -$35.60M -106.9M -$286.2M
Net Change In Cash $28.00M 84.40M -$45.20M
YoY Change -181.4% -33.02% -453.13%
FREE CASH FLOW
Cash From Operating Activities $96.70M $247.1M $441.4M
Capital Expenditures $37.70M $34.80M $100.3M
Free Cash Flow $59.00M $212.3M $341.1M
YoY Change 190.64% -4.24% 107.1%

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1474400000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1449600000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
675400000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
707800000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
195000000.0 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
192600000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110900000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110500000 usd
CY2022Q4 leg Total Other Assets
TotalOtherAssets
2455700000 usd
CY2021Q4 leg Total Other Assets
TotalOtherAssets
2460500000 usd
CY2022Q4 us-gaap Assets
Assets
5186100000 usd
CY2021Q4 us-gaap Assets
Assets
5307300000 usd
CY2022Q4 leg Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
9400000 usd
CY2021Q4 leg Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
300600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49500000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44500000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
518400000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
613800000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
261700000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
284600000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129100000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92200000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
968100000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1335700000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2074200000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1789700000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
153600000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
153000000.0 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126100000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
222700000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
217400000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2576600000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2323000000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000.0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000.0 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
198800000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
198800000 shares
CY2022Q4 leg Common And Preferred Stock Value
CommonAndPreferredStockValue
2000000.0 usd
CY2021Q4 leg Common And Preferred Stock Value
CommonAndPreferredStockValue
2000000.0 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
568500000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
557900000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3046000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2973000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93500000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38300000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
66200000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
65400000 shares
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1882300000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1846600000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1640700000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1648000000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
700000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1641400000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1648600000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5186100000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5307300000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
309900000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
402600000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
253100000 usd
CY2022 us-gaap Depreciation
Depreciation
110200000 usd
CY2021 us-gaap Depreciation
Depreciation
116500000 usd
CY2020 us-gaap Depreciation
Depreciation
119400000 usd
CY2022 leg Amortizationof Intangible Assetsand Supply Agreements
AmortizationofIntangibleAssetsandSupplyAgreements
69600000 usd
CY2021 leg Amortizationof Intangible Assetsand Supply Agreements
AmortizationofIntangibleAssetsandSupplyAgreements
70800000 usd
CY2020 leg Amortizationof Intangible Assetsand Supply Agreements
AmortizationofIntangibleAssetsandSupplyAgreements
70000000.0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4000000.0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25400000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3400000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17100000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
17100000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
13700000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
13600000 usd
CY2022 leg Gain Loss On Sale Of Assets And Businesses
GainLossOnSaleOfAssetsAndBusinesses
2500000 usd
CY2021 leg Gain Loss On Sale Of Assets And Businesses
GainLossOnSaleOfAssetsAndBusinesses
29400000 usd
CY2020 leg Gain Loss On Sale Of Assets And Businesses
GainLossOnSaleOfAssetsAndBusinesses
0 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
15700000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8500000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
20900000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
30100000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
34200000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
29200000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-1700000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1100000 usd
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1900000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
800000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11300000 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9500000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
26600000 usd
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
75000000.0 usd
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-24300000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-96100000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
305000000.0 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31900000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3700000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6700000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4800000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-102100000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
63500000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
83000000.0 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-41700000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-14400000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
100000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
441400000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
271300000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
602600000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100300000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106600000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66200000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83300000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
152600000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 leg Proceeds From Divestiture Of Businesses And Productive Assets
ProceedsFromDivestitureOfBusinessesAndProductiveAssets
4200000 usd
CY2021 leg Proceeds From Divestiture Of Businesses And Productive Assets
ProceedsFromDivestitureOfBusinessesAndProductiveAssets
38500000 usd
CY2020 leg Proceeds From Divestiture Of Businesses And Productive Assets
ProceedsFromDivestitureOfBusinessesAndProductiveAssets
14800000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1800000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5500000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2400000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181200000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-226200000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4700000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
492800000 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
301500000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
306600000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
157500000 usd
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
301800000 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1300000 usd
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
70300000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
229200000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
218300000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
211500000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3500000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1500000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60300000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9800000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10600000 usd
CY2022 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
10200000 usd
CY2020 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
200000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
8400000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1700000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3100000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4900000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-286200000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32800000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-461700000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19200000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9400000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-45200000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12800000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
101300000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247600000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316500000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
84000000.0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
66600000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
74800000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
125200000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
126800000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
108600000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1400000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1900000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1800000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3600000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4300000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7100000 usd
CY2022 leg Prepaid Income Taxesand Taxes Receivable Recovered Applied Againstthe Deemed Repatriation Tax Liability
PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability
6100000 usd
CY2021 leg Prepaid Income Taxesand Taxes Receivable Recovered Applied Againstthe Deemed Repatriation Tax Liability
PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability
4000000.0 usd
CY2020 leg Prepaid Income Taxesand Taxes Receivable Recovered Applied Againstthe Deemed Repatriation Tax Liability
PrepaidIncomeTaxesandTaxesReceivableRecoveredAppliedAgainsttheDeemedRepatriationTaxLiability
1200000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1341900000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
253100000 usd
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
211700000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11200000 usd
CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7700000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24300000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23500000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1425100000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
402600000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
221400000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12300000 usd
CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
10900000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000000.0 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29600000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1400000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1500000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1648600000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
309900000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
231500000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60300000 usd
CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
9400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55200000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20500000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1641400000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
ESTIMATES: The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses and the accrual and disclosure of loss contingencies.
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
8000000.0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
8000000.0 usd
CY2022 leg Accounts Receivable Trade Percentage Of Face Value Interest Sold
AccountsReceivableTradePercentageOfFaceValueInterestSold
1
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
55000000.0 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
35000000.0 usd
CY2022Q4 leg Accounts Payable Third Party Programs
AccountsPayableThirdPartyPrograms
80000000.0 usd
CY2021Q4 leg Accounts Payable Third Party Programs
AccountsPayableThirdPartyPrograms
130000000.0 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
389900000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
429100000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
71100000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
66900000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
446500000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
497200000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
907500000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
993200000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
7 reporting_unit
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
RECLASSIFICATIONS: Certain immaterial reclassifications have been made to the prior years’ information in the Consolidated Financial Statements and related notes to conform to the 2022 presentation.
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5146700000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5072600000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4280200000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25400000 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
4000000.0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
29400000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
1474400000 usd
CY2022Q4 leg Fair Value Inputs Long Term Growth Rate Debtfree Cash Flow
FairValueInputsLongTermGrowthRateDebtfreeCashFlow
0.030
CY2021Q4 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
1449600000 usd
CY2021Q4 leg Fair Value Inputs Long Term Growth Rate Debtfree Cash Flow
FairValueInputsLongTermGrowthRateDebtfreeCashFlow
0.030
CY2020Q4 us-gaap Goodwill
Goodwill
1388800000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
70900000 usd
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1300000 usd
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1449600000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
42500000 usd
CY2022 leg Goodwill Adjustmentsfor Acquisitions During Prior Period Net
GoodwillAdjustmentsforAcquisitionsDuringPriorPeriodNet
300000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
300000 usd
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-17700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1474400000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
1822500000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
348100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1474400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1031800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
356400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
675400000 usd
CY2022 leg Finite Lived Intangible Assets Acquired Total Amount
FiniteLivedIntangibleAssetsAcquiredTotalAmount
43900000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y8M12D
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1005900000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
298100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
707800000 usd
CY2021 leg Finite Lived Intangible Assets Acquired Total Amount
FiniteLivedIntangibleAssetsAcquiredTotalAmount
83300000 usd
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y10M24D
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
40600000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
80300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
70600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
63700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
60700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
59100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
58300000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
1400000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
-300000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
7600000 usd
CY2022 leg Inventory Obsolescence And Other Costs Net
InventoryObsolescenceAndOtherCostsNet
0 usd
CY2021 leg Inventory Obsolescence And Other Costs Net
InventoryObsolescenceAndOtherCostsNet
0 usd
CY2020 leg Inventory Obsolescence And Other Costs Net
InventoryObsolescenceAndOtherCostsNet
300000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
1400000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
-300000 usd
CY2020 us-gaap Restructuring Costs
RestructuringCosts
7900000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
1400000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
-300000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
7600000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
600000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
1300000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
4100000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Revenues
Revenues
5203900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
485000000.0 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
179800000 usd
CY2021 us-gaap Revenues
Revenues
5133700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
596000000.0 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
187300000 usd
CY2020 us-gaap Revenues
Revenues
4329000000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
407500000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189400000 usd
CY2022Q4 us-gaap Assets
Assets
5186100000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
100300000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
100900000 usd
CY2021Q4 us-gaap Assets
Assets
5307300000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
106600000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
167900000 usd
CY2020Q4 us-gaap Assets
Assets
4800000000 usd
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
66200000 usd
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5146700000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5072600000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4280200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
772400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
781500000 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
784800000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
309900000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
402600000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
253100000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
309800000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
402400000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
253000000.0 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135700000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136700000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135900000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.74
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.66
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2022Q4 leg Trade Receivable Gross Current
TradeReceivableGrossCurrent
626800000 usd
CY2022Q4 leg Trade Receivable Gross Noncurrent
TradeReceivableGrossNoncurrent
0 usd
CY2021Q4 leg Trade Receivable Gross Current
TradeReceivableGrossCurrent
634900000 usd
CY2021Q4 leg Trade Receivable Gross Noncurrent
TradeReceivableGrossNoncurrent
200000 usd
CY2022Q4 leg Trade Receivable Allowance For Doubtful Accounts Current
TradeReceivableAllowanceForDoubtfulAccountsCurrent
17800000 usd
CY2022Q4 leg Trade Receivable Allowance For Doubtful Accounts Noncurrent
TradeReceivableAllowanceForDoubtfulAccountsNoncurrent
0 usd
CY2021Q4 leg Trade Receivable Allowance For Doubtful Accounts Current
TradeReceivableAllowanceForDoubtfulAccountsCurrent
14900000 usd
CY2021Q4 leg Trade Receivable Allowance For Doubtful Accounts Noncurrent
TradeReceivableAllowanceForDoubtfulAccountsNoncurrent
100000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
609000000.0 usd
CY2022Q4 leg Receivables Net Noncurrent
ReceivablesNetNoncurrent
0 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
620000000.0 usd
CY2021Q4 leg Receivables Net Noncurrent
ReceivablesNetNoncurrent
100000 usd
CY2022Q4 leg Other Notes Receivable Current
OtherNotesReceivableCurrent
0 usd
CY2022Q4 leg Other Notes Receivable Noncurrent
OtherNotesReceivableNoncurrent
22400000 usd
CY2021Q4 leg Other Notes Receivable Current
OtherNotesReceivableCurrent
700000 usd
CY2021Q4 leg Other Notes Receivable Noncurrent
OtherNotesReceivableNoncurrent
22500000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5000000.0 usd
CY2022Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4300000 usd
CY2021Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
0 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
45400000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
0 usd
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
14500000 usd
CY2021Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
0 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
15600000 usd
CY2022Q4 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
CY2022Q4 leg Other Receivable Allowance For Credit Loss Current
OtherReceivableAllowanceForCreditLossCurrent
0 usd
CY2022Q4 leg Other Receivable Allowance For Credit Loss Noncurrent
OtherReceivableAllowanceForCreditLossNoncurrent
21200000 usd
CY2021Q4 leg Other Receivable Allowance For Credit Loss Current
OtherReceivableAllowanceForCreditLossCurrent
0 usd
CY2021Q4 leg Other Receivable Allowance For Credit Loss Noncurrent
OtherReceivableAllowanceForCreditLossNoncurrent
22000000.0 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
66000000.0 usd
CY2022Q4 leg Other Receivables Net Noncurrent
OtherReceivablesNetNoncurrent
1200000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
31500000 usd
CY2021Q4 leg Other Receivables Net Noncurrent
OtherReceivablesNetNoncurrent
500000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
42000000.0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3400000 usd
CY2021 leg Allowance For Doubtful Accounts Write Offs Against Allowance Net Of Recoveriesand Other
AllowanceForDoubtfulAccountsWriteOffsAgainstAllowanceNetOfRecoveriesandOther
-1600000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
37000000.0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 usd
CY2022 leg Allowance For Doubtful Accounts Write Offs Against Allowance Net Of Recoveriesand Other
AllowanceForDoubtfulAccountsWriteOffsAgainstAllowanceNetOfRecoveriesandOther
-1200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000.0 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8300000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8600000 usd
CY2022Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program Noncurrent
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgramNoncurrent
39700000 usd
CY2021Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program Noncurrent
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgramNoncurrent
47400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
22700000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
23200000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4200000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3800000 usd
CY2022Q4 leg Other Sundry Assets
OtherSundryAssets
32100000 usd
CY2021Q4 leg Other Sundry Assets
OtherSundryAssets
24700000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110900000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110500000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
71300000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
75100000 usd
CY2022Q4 leg Accrued Workers Compensation Medical Auto And Product Liability
AccruedWorkersCompensationMedicalAutoAndProductLiability
44700000 usd
CY2021Q4 leg Accrued Workers Compensation Medical Auto And Product Liability
AccruedWorkersCompensationMedicalAutoAndProductLiability
45200000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
45400000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
53400000 usd
CY2022Q4 leg Deferred Compensation Sharebased Arrangements Liability Accrued Liabilities
DeferredCompensationSharebasedArrangementsLiabilityAccruedLiabilities
5900000 usd
CY2021Q4 leg Deferred Compensation Sharebased Arrangements Liability Accrued Liabilities
DeferredCompensationSharebasedArrangementsLiabilityAccruedLiabilities
9100000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12500000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16400000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
29200000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
28800000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4600000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3800000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
900000 usd
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1000000.0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47200000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
51800000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
261700000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
284600000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
58300000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
56000000.0 usd
CY2022Q4 us-gaap Deposits
Deposits
18100000 usd
CY2021Q4 us-gaap Deposits
Deposits
19500000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
14400000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5500000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1100000 usd
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
3100000 usd
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
3500000 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
19600000 usd
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
300000 usd
CY2022Q4 leg Other Current Liabilities
OtherCurrentLiabilities
10100000 usd
CY2021Q4 leg Other Current Liabilities
OtherCurrentLiabilities
11800000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129100000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92200000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19000000.0 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
45200000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
42200000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
51100000 usd
CY2022Q4 leg Repatriation Tax Payable Noncurrent
RepatriationTaxPayableNoncurrent
21400000 usd
CY2021Q4 leg Repatriation Tax Payable Noncurrent
RepatriationTaxPayableNoncurrent
27600000 usd
CY2022Q4 leg Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
5500000 usd
CY2021Q4 leg Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
6300000 usd
CY2022Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
10800000 usd
CY2021Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
13200000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
17500000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 usd
CY2022Q4 leg Other Long Term Liabilities
OtherLongTermLiabilities
9700000 usd
CY2021Q4 leg Other Long Term Liabilities
OtherLongTermLiabilities
19500000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126100000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162900000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4200000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3700000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15600000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17700000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2083600000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2090300000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9400000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
300600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2074200000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1789700000 usd
CY2022Q4 us-gaap Long Term Debt Term
LongTermDebtTerm
P180D
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
300800000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
600000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
283000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
498400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
991400000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2083600000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1200000000 usd
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1200000000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
282500000 usd
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
0 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
282500000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2021 leg Number Of Lenders In Syndicate
NumberOfLendersInSyndicate
12 lender
CY2021 leg Line Of Credit Facility Number Of Types Of Borrowing Available
LineOfCreditFacilityNumberOfTypesOfBorrowingAvailable
5 type_of_borrowing
CY2021 leg Line Of Credit Facility Termination Notice Number Of Business Days
LineOfCreditFacilityTerminationNoticeNumberOfBusinessDays
3 business_day
CY2022Q4 leg Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
29400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
195000000.0 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
192600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49500000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44500000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
153600000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
153000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
203100000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
197500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4200000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3800000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1100000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
800000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3100000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2900000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4200000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3700000 usd
CY2022 leg Operating Lease Cost Excluding Variable Lease Cost
OperatingLeaseCostExcludingVariableLeaseCost
56100000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2021 leg Operating Lease Cost Excluding Variable Lease Cost
OperatingLeaseCostExcludingVariableLeaseCost
50100000 usd
CY2020 leg Operating Lease Cost Excluding Variable Lease Cost
OperatingLeaseCostExcludingVariableLeaseCost
48400000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
15100000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
15400000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
12100000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
71200000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
65500000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
60500000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6600000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000000.0 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4900000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2400000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2022 leg Finance Lease Cost
FinanceLeaseCost
1800000 usd
CY2021 leg Finance Lease Cost
FinanceLeaseCost
1800000 usd
CY2020 leg Finance Lease Cost
FinanceLeaseCost
2500000 usd
CY2022 us-gaap Lease Cost
LeaseCost
79600000 usd
CY2021 us-gaap Lease Cost
LeaseCost
74300000 usd
CY2020 us-gaap Lease Cost
LeaseCost
67900000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
52400000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
48600000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
47300000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1700000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1700000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2400000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53000000.0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
74000000.0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1400000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1900000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
53900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37300000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
215900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12800000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
203100000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4200000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.021
CY2022Q4 leg Share Based Compensation Arrangement By Share Based Payment Award Number Of Stock Units Per Common Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfStockUnitsPerCommonShare
1 shares
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5300000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9200000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6500000 usd
CY2022Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program Current
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgramCurrent
3100000 usd
CY2022Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program Noncurrent
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgramNoncurrent
39700000 usd
CY2022Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgram
42800000 usd
CY2021Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program Current
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgramCurrent
3600000 usd
CY2021Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program Noncurrent
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgramNoncurrent
47400000 usd
CY2021Q4 leg Diversifiedinvestmentsassociatedwiththe Executive Stock Unit Program
DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgram
51000000.0 usd
CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
5900000 usd
CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
0 usd
CY2022Q4 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
5900000 usd
CY2021Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
5600000 usd
CY2021Q4 us-gaap Other Deferred Compensation Arrangements Liability Classified Noncurrent
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
0 usd
CY2021Q4 us-gaap Other Deferred Compensation Arrangements Liability Current And Noncurrent
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
5600000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
9000000.0 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
42200000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
51200000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
12700000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
51100000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
63800000 usd
CY2022 leg Stock Units Converted To Common Stock Ratio
StockUnitsConvertedToCommonStockRatio
1-to-1
CY2022Q4 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested Total Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedTotalAggregateIntrinsicValue
111600000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1000000.0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
44.41
CY2022 leg Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Basedon Current Service
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodBasedonCurrentService
700000 shares
CY2022 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value Prior To Plan Modification
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValuePriorToPlanModification
35.78
CY2022 leg Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period For Future Conditions Shares Basedon Future Conditions
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodForFutureConditionsSharesBasedonFutureConditions
300000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.99
CY2022 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Prior To Plan Modification
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodPriorToPlanModification
800000 shares
CY2022 leg Sharebased Compensation Arrangementsby Sharebased Payment Award Equity Instruments Otherthan Options Vestedin Period Weighted Average Grant Date Fair Value Priorto Plan Modification
SharebasedCompensationArrangementsbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedinPeriodWeightedAverageGrantDateFairValuePriortoPlanModification
38.21
CY2022 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Specified Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodSpecifiedRatio
200000 shares
CY2022 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures In Period Weighted Average Grant Date Fair Value Specified Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresInPeriodWeightedAverageGrantDateFairValueSpecifiedRatio
21.33
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1000000.0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.34
CY2022Q4 leg Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Nonvested Total Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsNonvestedTotalAggregateIntrinsicValue
30700000 usd
CY2022Q4 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested Total Outstanding Including Plan Modification
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedTotalOutstandingIncludingPlanModification
3500000 shares
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6000000.0 usd
CY2022 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fully Vested Intrinsic Value Total
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFullyVestedIntrinsicValueTotal
5700000 usd
CY2021 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fully Vested Intrinsic Value Total
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFullyVestedIntrinsicValueTotal
10500000 usd
CY2020 leg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fully Vested Intrinsic Value Total
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFullyVestedIntrinsicValueTotal
11700000 usd
CY2022 leg Retirement Benefits Number Of Defined Benefit Pension Plans
RetirementBenefitsNumberOfDefinedBenefitPensionPlans
3 pension_plan
CY2022 leg Defined Benefit Plan Pension Benefit Obligation Us Percentage
DefinedBenefitPlanPensionBenefitObligationUsPercentage
0.84
CY2022 leg Retirement Benefits Number Of Defined Benefit Pension Plans Which Have Stopped Earning Benefits
RetirementBenefitsNumberOfDefinedBenefitPensionPlansWhichHaveStoppedEarningBenefits
1 pension_plan
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
270400000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
286500000 usd
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
259100000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5300000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5100000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5100000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7200000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
500000 usd
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
500000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
71600000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
10800000 usd
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-27700000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
15900000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
15600000 usd
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
14200000 usd
CY2022 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 usd
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
100000 usd
CY2020 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-400000 usd
CY2022 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 usd
CY2021 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
-1100000 usd
CY2020 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
0 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
4000000.0 usd
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
300000 usd
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-1500000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
191200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
270400000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
286500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
227700000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
215300000 usd
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
201500000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-35400000 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
25600000 usd
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
24100000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2800000 usd
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2200000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
400000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
500000 usd
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
500000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
15900000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
15600000 usd
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
14200000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 usd
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
800000 usd
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-3900000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-100000 usd
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
1200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
175800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
227700000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
215300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-15400000 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-42700000 usd
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-71200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2800000 usd
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
900000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
300000 usd
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
400000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19000000.0 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
45200000 usd
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
71700000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-15400000 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-42700000 usd
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-71200000 usd
CY2022Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
2800000 usd
CY2021Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
2800000 usd
CY2020Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
2800000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5300000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5100000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5100000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6000000.0 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7200000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
13200000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12500000 usd
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
11900000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2500000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5300000 usd
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4000000.0 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 usd
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-400000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
200000 usd
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3700000 usd
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4000000.0 usd
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.025
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.021
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.028
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.035
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.035
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.034
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.060
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.059
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.061
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.050
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.025
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.021
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.034
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.035
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.035
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
175800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
227700000 usd
CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q4 leg Defined Benefit Plan Actual Plan Assets Allocations Number Of Investments
DefinedBenefitPlanActualPlanAssetsAllocationsNumberOfInvestments
7 investment
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
5000000.0 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
12900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
13400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
14000000.0 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
14400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
14600000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
70400000 usd
CY2022 leg Defined Contribution Plan Cost401 K
DefinedContributionPlanCost401K
8000000.0 usd
CY2021 leg Defined Contribution Plan Cost401 K
DefinedContributionPlanCost401K
6800000 usd
CY2020 leg Defined Contribution Plan Cost401 K
DefinedContributionPlanCost401K
6800000 usd
CY2022 leg Defined Contribution Plan Cost Other
DefinedContributionPlanCostOther
4800000 usd
CY2021 leg Defined Contribution Plan Cost Other
DefinedContributionPlanCostOther
4600000 usd
CY2020 leg Defined Contribution Plan Cost Other
DefinedContributionPlanCostOther
4900000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12800000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11400000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11700000 usd
CY2022Q4 leg Defined Benefit Plans Number Of Union Sponsored Multiemployer Plans
DefinedBenefitPlansNumberOfUnionSponsoredMultiemployerPlans
1 pension_plan
CY2022Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
19000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
163600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
249700000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
115300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
240000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
272400000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
212600000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
403600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
522100000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
327900000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48300000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57000000.0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36900000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7900000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11500000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7800000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53200000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
59500000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51000000.0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109400000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
128000000.0 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95700000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14100000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9300000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15000000.0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000.0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2300000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2600000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
400000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3100000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3300000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15700000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8500000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93700000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119500000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74800000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2022 leg Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.006
CY2021 leg Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.005
CY2020 leg Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
-0.003
CY2022 leg Effective Income Tax Reconciliation Foreign Withholding Tax Percent
EffectiveIncomeTaxReconciliationForeignWithholdingTaxPercent
0.026
CY2021 leg Effective Income Tax Reconciliation Foreign Withholding Tax Percent
EffectiveIncomeTaxReconciliationForeignWithholdingTaxPercent
0.023
CY2020 leg Effective Income Tax Reconciliation Foreign Withholding Tax Percent
EffectiveIncomeTaxReconciliationForeignWithholdingTaxPercent
0.027
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.016
CY2022 leg Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.010
CY2021 leg Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.008
CY2020 leg Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10900000 usd
CY2022 leg Effective Income Tax Rate Reconciliation Foreign Tax Withholdings
EffectiveIncomeTaxRateReconciliationForeignTaxWithholdings
-10500000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
400000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14600000 usd
CY2021 leg Effective Income Tax Rate Reconciliation Foreign Tax Withholdings
EffectiveIncomeTaxRateReconciliationForeignTaxWithholdings
-11900000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2700000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13100000 usd
CY2020 leg Effective Income Tax Rate Reconciliation Foreign Tax Withholdings
EffectiveIncomeTaxRateReconciliationForeignTaxWithholdings
-8900000 usd
CY2020 leg Effective Income Tax Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxReconciliationGlobalIntangibleLowTaxedIncomeAmount
-3900000 usd
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6600000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
120600000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
319300000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
136800000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
329400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
104900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
319300000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
120600000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
329400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
214400000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
208800000 usd
CY2022Q4 leg Deferred Income Tax Assets Sundry
DeferredIncomeTaxAssetsSundry
8300000 usd
CY2021Q4 leg Deferred Income Tax Assets Sundry
DeferredIncomeTaxAssetsSundry
8600000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
222700000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
214400000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
208800000 usd
CY2022Q4 leg Operating Loss Carryforward Maximum Expiring Annually
OperatingLossCarryforwardMaximumExpiringAnnually
10000000.0 usd
CY2022Q4 leg Undistributed Earningsof Foreign Subsidiaries Not Permanently Reinvested
UndistributedEarningsofForeignSubsidiariesNotPermanentlyReinvested
537000000.0 usd
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
327900000 usd
CY2022Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
17300000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
1400000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
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CY2020 us-gaap Restructuring Charges
RestructuringCharges
7600000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3300000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1300000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-8400000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
6200000 usd
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
6000000.0 usd
CY2022 leg Insurance Income Expense
InsuranceIncomeExpense
800000 usd
CY2021 leg Insurance Income Expense
InsuranceIncomeExpense
6600000 usd
CY2020 leg Insurance Income Expense
InsuranceIncomeExpense
0 usd
CY2022 leg Government Subsidies Operating Income
GovernmentSubsidiesOperatingIncome
600000 usd
CY2021 leg Government Subsidies Operating Income
GovernmentSubsidiesOperatingIncome
3500000 usd
CY2020 leg Government Subsidies Operating Income
GovernmentSubsidiesOperatingIncome
21400000 usd
CY2022 leg Non Service Pension Income Expense
NonServicePensionIncomeExpense
4100000 usd
CY2021 leg Non Service Pension Income Expense
NonServicePensionIncomeExpense
1400000 usd
CY2020 leg Non Service Pension Income Expense
NonServicePensionIncomeExpense
1100000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
800000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1200000 usd
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3900000 usd
CY2022 leg Other Income Expense Net
OtherIncomeExpenseNet
-200000 usd
CY2021 leg Other Income Expense Net
OtherIncomeExpenseNet
17900000 usd
CY2020 leg Other Income Expense Net
OtherIncomeExpenseNet
22400000 usd
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
16500000 usd
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
6400000 usd
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
20400000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4700000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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2000000.0 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5500000 usd
CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 usd
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 acquisition
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2020 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
14400000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
17500000 usd
CY2022 leg Business Combination Additional Consideration Transferred Including Interest
BusinessCombinationAdditionalConsiderationTransferredIncludingInterest
0 usd
CY2021 leg Business Combination Additional Consideration Transferred Including Interest
BusinessCombinationAdditionalConsiderationTransferredIncludingInterest
200000 usd
CY2020 leg Business Combination Additional Consideration Transferred Including Interest
BusinessCombinationAdditionalConsiderationTransferredIncludingInterest
8400000 usd
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 acquisition
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2020 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2400000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
500000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5500000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
400000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5900000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1100000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
100000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2200000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13100000 usd
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5500000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
900000 usd
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000.0 usd
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
500000 usd
CY2022Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11000000.0 usd
CY2022Q4 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11000000.0 usd

Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
leg-20221231_cal.xml Edgar Link unprocessable
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leg-20221231.xsd Edgar Link pending
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