2020 Q4 Form 10-K Financial Statement

#000006375421000020 Filed on January 28, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.558B $1.430B $1.401B
YoY Change 4.92% 7.61% 7.62%
Cost Of Revenue $897.2M $840.0M $821.6M
YoY Change 4.96% 6.42% 3.55%
Gross Profit $660.7M $590.3M $579.5M
YoY Change 4.87% 9.34% 13.96%
Gross Profit Margin 42.41% 41.27% 41.36%
Selling, General & Admin $370.5M $317.2M $319.2M
YoY Change 13.34% 13.81% 8.83%
% of Gross Profit 56.08% 53.74% 55.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.10M $42.40M $39.60M
YoY Change 0.74% 8.72% 2.33%
% of Gross Profit 6.22% 7.18% 6.83%
Operating Expenses $370.5M $317.2M $319.2M
YoY Change 13.34% 13.81% 8.83%
Operating Profit $274.9M $273.0M $257.4M
YoY Change -8.12% 7.69% 23.69%
Interest Expense -$32.40M $33.50M $34.40M
YoY Change -16.06% -18.89% -18.87%
% of Operating Profit -11.79% 12.27% 13.36%
Other Income/Expense, Net $5.100M $3.900M $3.100M
YoY Change -32.0% -43.48% -50.79%
Pretax Income $247.6M $243.4M $226.1M
YoY Change -7.65% 11.09% 31.45%
Income Tax $57.50M $46.90M $40.40M
% Of Pretax Income 23.22% 19.27% 17.87%
Net Earnings $200.7M $206.1M $195.9M
YoY Change -5.95% 7.4% 31.12%
Net Earnings / Revenue 12.88% 14.41% 13.98%
Basic Earnings Per Share $0.75 $0.77 $0.74
Diluted Earnings Per Share $0.74 $0.76 $0.73
COMMON SHARES
Basic Shares Outstanding 266.7M shares 266.2M shares
Diluted Shares Outstanding 269.6M shares 268.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.0M $221.0M $185.0M
YoY Change 173.55% 35.58% 33.09%
Cash & Equivalents $423.6M $221.0M $185.0M
Short-Term Investments
Other Short-Term Assets $60.90M $100.0M $105.0M
YoY Change 11.33% 17.65% 19.32%
Inventory $1.033B $942.0M $831.0M
Prepaid Expenses $38.00M
Receivables $528.5M $496.5M $494.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.084B $1.760B $1.616B
YoY Change 34.41% 10.71% 9.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.028B $960.9M $927.0M
YoY Change 7.96% 5.59% 1.05%
Goodwill $4.986B $4.574B $4.484B
YoY Change 10.68% 1.73% -0.6%
Intangibles $3.239B $2.843B $2.834B
YoY Change 13.78% -0.26% -0.92%
Long-Term Investments
YoY Change
Other Assets $615.0M $602.0M $588.0M
YoY Change 21.3% 30.87% 36.74%
Total Long-Term Assets $10.01B $9.101B $8.960B
YoY Change 13.55% 3.7% 2.25%
TOTAL ASSETS
Total Short-Term Assets $2.084B $1.760B $1.616B
Total Long-Term Assets $10.01B $9.101B $8.960B
Total Assets $12.09B $10.86B $10.58B
YoY Change 16.67% 4.77% 3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.032B $882.0M $857.0M
YoY Change 21.84% 12.64% 21.22%
Accrued Expenses $864.0M $619.0M $549.0M
YoY Change 42.57% 40.68% 22.27%
Deferred Revenue
YoY Change
Short-Term Debt $886.7M $167.8M $84.50M
YoY Change 47.61% -75.45% -86.05%
Long-Term Debt Due $263.9M $263.7M $88.90M
YoY Change 170.11% 121.04% 1.6%
Total Short-Term Liabilities $3.047B $1.954B $1.582B
YoY Change 41.41% -3.79% -14.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.754B $3.738B $4.114B
YoY Change 3.53% -2.75% 3.42%
Other Long-Term Liabilities $622.2M $519.3M $516.6M
YoY Change 45.51% 67.14% 66.59%
Total Long-Term Liabilities $4.376B $4.257B $4.630B
YoY Change 7.96% 2.48% 7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.047B $1.954B $1.582B
Total Long-Term Liabilities $4.376B $4.257B $4.630B
Total Liabilities $8.150B $6.915B $6.914B
YoY Change 18.02% 0.43% 0.87%
SHAREHOLDERS EQUITY
Retained Earnings $2.416B $2.391B $2.289B
YoY Change 17.5% 18.38% 19.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.926B $3.933B $3.650B
YoY Change
Total Liabilities & Shareholders Equity $12.09B $10.86B $10.58B
YoY Change 16.67% 4.77% 3.32%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $200.7M $206.1M $195.9M
YoY Change -5.95% 7.4% 31.12%
Depreciation, Depletion And Amortization $41.10M $42.40M $39.60M
YoY Change 0.74% 8.72% 2.33%
Cash From Operating Activities $414.6M $271.2M $310.7M
YoY Change -8.31% 50.33% 47.53%
INVESTING ACTIVITIES
Capital Expenditures -$79.70M -$58.50M -$48.60M
YoY Change 19.67% 10.38% 69.34%
Acquisitions
YoY Change
Other Investing Activities -$802.6M $400.0K $1.700M
YoY Change -802700.0% -84.0%
Cash From Investing Activities -$882.3M -$58.10M -$46.90M
YoY Change 1226.77% 15.05% 63.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 653.6M -202.2M -237.6M
YoY Change -260.75% 105.28% 68.15%
NET CHANGE
Cash From Operating Activities 414.6M 271.2M 310.7M
Cash From Investing Activities -882.3M -58.10M -46.90M
Cash From Financing Activities 653.6M -202.2M -237.6M
Net Change In Cash 185.9M 10.90M 26.20M
YoY Change -989.47% -65.29% -35.47%
FREE CASH FLOW
Cash From Operating Activities $414.6M $271.2M $310.7M
Capital Expenditures -$79.70M -$58.50M -$48.60M
Free Cash Flow $494.3M $329.7M $359.3M
YoY Change -4.72% 41.26% 50.15%

Facts In Submission

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DepreciationDepletionAndAmortization
158800000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
150700000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
46000000.0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
37200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
25600000 USD
CY2020 mkc U.S.Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit
U.S.TaxActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit
0 USD
CY2019 mkc U.S.Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit
U.S.TaxActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit
0 USD
CY2018 mkc U.S.Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit
U.S.TaxActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit
309400000 USD
CY2020 mkc Noncash Special Charges
NoncashSpecialCharges
0 USD
CY2019 mkc Noncash Special Charges
NoncashSpecialCharges
0 USD
CY2018 mkc Noncash Special Charges
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3000000.0 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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-3000000.0 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1600000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5400000 USD
CY2020 mkc Deferredincometaxescashimpact
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-11200000 USD
CY2019 mkc Deferredincometaxescashimpact
Deferredincometaxescashimpact
20900000 USD
CY2018 mkc Deferredincometaxescashimpact
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40100000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40800000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40900000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34800000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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-4800000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-12200000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-19800000 USD
CY2020 us-gaap Increase Decrease In Inventories
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200200000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20900000 USD
CY2018 us-gaap Increase Decrease In Inventories
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10000000.0 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
164200000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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128200000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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72800000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-133800000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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81500000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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91800000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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29300000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
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31700000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27200000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1041300000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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946800000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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821200000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
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803000000.0 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4200000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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225300000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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173700000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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169100000 USD
CY2020 us-gaap Proceeds From Life Insurance Policies
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2700000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
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2700000 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
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14800000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-1025600000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-171000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-158500000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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286500000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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41000000.0 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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305500000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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527000000.0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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25900000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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1100000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2020 us-gaap Repayments Of Long Term Debt
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257700000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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447700000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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797900000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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56600000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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90900000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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78200000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12700000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11600000 USD
CY2020 mkc Paymentsof Contingent Consideration
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0 USD
CY2019 mkc Paymentsof Contingent Consideration
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0 USD
CY2018 mkc Paymentsof Contingent Consideration
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2500000 USD
CY2020 us-gaap Payments To Minority Shareholders
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0 USD
CY2019 us-gaap Payments To Minority Shareholders
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0 USD
CY2018 us-gaap Payments To Minority Shareholders
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13000000.0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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47300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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95100000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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62300000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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330100000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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302200000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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273400000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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220900000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-725800000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31600000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8800000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1800000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
268200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58800000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-90200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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155400000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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96600000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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186800000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
423600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155400000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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96600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2570900000 USD
CY2018 us-gaap Net Income Loss
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933400000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-3300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-62100000 USD
CY2018 us-gaap Dividends
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280500000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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12800000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25600000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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84500000 USD
CY2018 mkc Shares Issued Including Tax Benefit Value
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88900000 USD
CY2018 us-gaap Conversion Of Stock Amount Issued1
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0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3182200000 USD
CY2019 us-gaap Net Income Loss
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702700000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-141000000.0 USD
CY2019 us-gaap Dividends
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309300000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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37200000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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113200000 USD
CY2019 mkc Shares Issued Including Tax Benefit Value
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96200000 USD
CY2019 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3456700000 USD
CY2020 us-gaap Net Income Loss
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747400000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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26500000 USD
CY2020 us-gaap Dividends
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338500000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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46000000.0 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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62700000 USD
CY2020 mkc Shares Issued Including Tax Benefit Value
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60300000 USD
CY2020 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3940000000.0 USD
CY2020 us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#00539b;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of financial statements that follow accounting principles generally accepted in the U.S. requires us to make estimates and assumptions that affect the amounts reported in the financial statements and notes. Actual amounts could differ from these estimates.</span></div>
CY2020Q4 us-gaap Capitalized Computer Software Net
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116000000.0 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
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76400000 USD
CY2020 us-gaap Revenues
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5601300000 USD
CY2019 us-gaap Revenues
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5347400000 USD
CY2018 us-gaap Revenues
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5302800000 USD
CY2020Q4 mkc Sales Allowances Current
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183300000 USD
CY2019Q4 mkc Sales Allowances Current
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137200000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
230300000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
214600000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
218700000 USD
CY2020 us-gaap Advertising Expense
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174800000 USD
CY2019 us-gaap Advertising Expense
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150800000 USD
CY2018 us-gaap Advertising Expense
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147200000 USD
CY2020 us-gaap Research And Development Expense
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68600000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67300000 USD
CY2018 us-gaap Research And Development Expense
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69400000 USD
CY2018 mkc Specialchargesimpairment
Specialchargesimpairment
3000000.0 USD
CY2018 mkc Specialchargescashpaid
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12300000 USD
CY2018 mkc Specialchargesimpairment
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3000000.0 USD
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336800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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308300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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104300000 USD
CY2020Q4 mkc Results Of Unconsolidated Affiliates Percentage
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1
CY2020Q4 mkc Non Amortizable Intangible Assets Total
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8016300000 USD
CY2019Q4 mkc Non Amortizable Intangible Assets Total
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7148200000 USD
CY2020Q4 mkc Goodwill And Intangible Assets Gross Carrying Amount Total
GoodwillAndIntangibleAssetsGrossCarryingAmountTotal
8353100000 USD
CY2020Q4 mkc Total Goodwill And Intangible Assets Accumulated Amortization
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127400000 USD
CY2019Q4 mkc Goodwill And Intangible Assets Gross Carrying Amount Total
GoodwillAndIntangibleAssetsGrossCarryingAmountTotal
7456500000 USD
CY2019Q4 mkc Total Goodwill And Intangible Assets Accumulated Amortization
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104300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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20200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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20300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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20600000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y
CY2020Q4 us-gaap Commercial Paper
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CY2019Q4 us-gaap Commercial Paper
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CY2020Q4 us-gaap Other Short Term Borrowings
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40900000 USD
CY2019Q4 us-gaap Other Short Term Borrowings
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CY2020Q4 us-gaap Short Term Borrowings
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886700000 USD
CY2019Q4 us-gaap Short Term Borrowings
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600700000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.003
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.025
CY2020Q4 us-gaap Other Long Term Debt
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195800000 USD
CY2019Q4 us-gaap Other Long Term Debt
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171600000 USD
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16900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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791900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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271400000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q4 us-gaap Long Term Debt
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4017700000 USD
CY2019Q4 us-gaap Long Term Debt
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3723500000 USD
CY2020Q4 us-gaap Long Term Debt Current
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263900000 USD
CY2019Q4 us-gaap Long Term Debt Current
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97700000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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3753800000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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3625800000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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24400000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
23600000 USD
CY2020Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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41300000 USD
CY2019Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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20500000 USD
CY2020Q4 us-gaap Long Term Debt Current
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263900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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765000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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265200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1643400000 USD
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2479300000 USD
CY2020Q4 us-gaap Commercial Paper
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845800000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2020Q4 us-gaap Operating Lease Cost
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41200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
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9000000.0 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
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4500000 USD
CY2020Q4 us-gaap Lease Cost
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54700000 USD
CY2019 us-gaap Lease And Rental Expense
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48100000 USD
CY2018 us-gaap Lease And Rental Expense
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58500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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136800000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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120700000 USD
CY2020Q4 mkc Right Of Use Asset
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257500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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37300000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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7300000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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103500000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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125500000 USD
CY2020Q4 mkc Lease Liability
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273600000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.019
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P13Y10M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.033
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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39400000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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11400000 USD
CY2020Q4 mkc Liability Payments Due Year One
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50800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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29200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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11400000 USD
CY2020Q4 mkc Liability Payments Due Year Two
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40600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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22300000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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11400000 USD
CY2020Q4 mkc Liability Payments Due Year Three
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33700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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15300000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11500000 USD
CY2020Q4 mkc Liability Payments Due Year Four
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26800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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12600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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11700000 USD
CY2020Q4 mkc Liability Payments Due Year Five
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24300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
114000000.0 USD
CY2020Q4 mkc Liability Payments Due After Year Five
LiabilityPaymentsDueAfterYearFive
142800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
147600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
171400000 USD
CY2020Q4 mkc Liability Payments Due
LiabilityPaymentsDue
319000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6800000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
38600000 USD
CY2020Q4 mkc Liability Payment Undiscounted Excess Amount
LiabilityPaymentUndiscountedExcessAmount
45400000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
140800000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
132800000 USD
CY2020Q4 mkc Lease Liability
LeaseLiability
273600000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
41500000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4500000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6900000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36600000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44500000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
27000000.0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3600000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-700000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
129900000 USD
CY2020Q4 mkc Long Term Investments Fair Value
LongTermInvestmentsFairValue
129900000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
124400000 USD
CY2019Q4 mkc Long Term Investments Fair Value
LongTermInvestmentsFairValue
124400000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4017700000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4357100000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3723500000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3859000000.0 USD
CY2020Q4 us-gaap Fair Value Concentration Of Risk Accounts Receivable
FairValueConcentrationOfRiskAccountsReceivable
0.10 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
423600000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-174000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-266500000 USD
CY2020Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
100000 USD
CY2019Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-300000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
296300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
234000000.0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-470800000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-500200000 USD
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
92500000 USD
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
24900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-4000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-8000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-8500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
11000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
2600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
12600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
7000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-5400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
5400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
3100000 USD
CY2018 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
17500000 USD
CY2019Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
18000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
383400000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
296300000 USD
CY2020 mkc Defined Benefit Plan Actuarial Losses Net Of Prior Service Credit Expected To Be Recognized Before Tax
DefinedBenefitPlanActuarialLossesNetOfPriorServiceCreditExpectedToBeRecognizedBeforeTax
13500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
9700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-13200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
2100000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.068
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.065
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2020 mkc Number Of Stock Based Compensation Award Types
NumberOfStockBasedCompensationAwardTypes
4 award_type
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
46000000.0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
37200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
25600000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6600000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y10M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
178700000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
146000000.0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
68400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
111000000.0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
108000000.0 USD
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4500000 shares
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y6M
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
53.56
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3200000 shares
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
47.76
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
-44000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
50.95
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
-66000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
44.98
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
-52000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
43.20
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
98300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
92900000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14800000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10700000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000000.0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
73000000.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
73500000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
78700000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
186100000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
136500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
182600000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4600000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
26400000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-340300000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
500000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3600000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-16300000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9100000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1100000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11200000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20900000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-339900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-157300000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
380000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.155
CY2020 mkc U.S.Tax Act Incomplete Accounting Transition Tax
U.S.TaxActIncompleteAccountingTransitionTax
76000000.0 USD
CY2019 mkc U.S.Tax Act Incomplete Accounting Transition Tax
U.S.TaxActIncompleteAccountingTransitionTax
75300000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
21100000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
7700000 USD
CY2020 mkc U.S.Tax Act Incomplete Accounting Transition Taxremittedover8years
U.S.TaxActIncompleteAccountingTransitionTaxremittedover8years
47200000 USD
CY2020 mkc U.S.Tax Act Incomplete Accounting Remaining Unpaid Transition Tax
U.S.TaxActIncompleteAccountingRemainingUnpaidTransitionTax
39700000 USD
CY2019 mkc U.S.Tax Act Incomplete Accounting Transition Tax
U.S.TaxActIncompleteAccountingTransitionTax
75300000 USD
CY2020 mkc U.S.Tax Act Incomplete Accounting Withholding Taxon Repatriation Earnings
U.S.TaxActIncompleteAccountingWithholdingTaxonRepatriationEarnings
7900000 USD
CY2020 mkc U.S.Tax Act Incomplete Accounting Changesin Transition Tax
U.S.TaxActIncompleteAccountingChangesinTransitionTax
4700000 USD
CY2019 mkc U.S.Tax Act Incomplete Accounting Repatriationand Withholding Tax Impact
U.S.TaxActIncompleteAccountingRepatriationandWithholdingTaxImpact
78500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
624300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
569000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
492200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
257200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
250200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
249100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
881500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
819200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
741300000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.222
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2020 mkc Effective Income Tax Rate Reconciliation United States Tax On Remitted And Unremitted Earnings
EffectiveIncomeTaxRateReconciliationUnitedStatesTaxOnRemittedAndUnremittedEarnings
0.008
CY2019 mkc Effective Income Tax Rate Reconciliation United States Tax On Remitted And Unremitted Earnings
EffectiveIncomeTaxRateReconciliationUnitedStatesTaxOnRemittedAndUnremittedEarnings
0.005
CY2018 mkc Effective Income Tax Rate Reconciliation United States Tax On Remitted And Unremitted Earnings
EffectiveIncomeTaxRateReconciliationUnitedStatesTaxOnRemittedAndUnremittedEarnings
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.028
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0.75
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2019Q1 us-gaap Revenues
Revenues
1231500000 USD
CY2019Q2 us-gaap Revenues
Revenues
1301900000 USD
CY2019Q3 us-gaap Revenues
Revenues
1329200000 USD
CY2019Q4 us-gaap Revenues
Revenues
1484800000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
466900000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
508500000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
539900000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
630000000.0 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
196900000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
208100000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
253500000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
299200000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
148000000.0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
149400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
191900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
213400000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.29
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.29
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2020Q1 mkc Special Charges
SpecialCharges
1000000.0 USD
CY2020Q1 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
700000 USD
CY2020Q2 mkc Special Charges
SpecialCharges
2900000 USD
CY2020Q2 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
2000000.0 USD
CY2020Q2 mkc Ep Simpactof Specialcharges Diluted
EPSimpactofSpecialchargesDiluted
0.01
CY2020Q3 mkc Special Charges
SpecialCharges
100000 USD
CY2020Q3 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
100000 USD
CY2020Q4 mkc Special Charges
SpecialCharges
2900000 USD
CY2020Q4 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
2000000.0 USD
CY2020Q4 mkc Ep Simpactof Specialcharges Diluted
EPSimpactofSpecialchargesDiluted
0.01
CY2020Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12400000 USD
CY2020Q4 mkc Aftertaximpacttransactionandintegrationexpenses
Aftertaximpacttransactionandintegrationexpenses
10500000 USD
CY2020Q4 mkc Eps Impactof Transactionand Integration Expenses Diluted
EPSImpactofTransactionandIntegrationExpensesDiluted
0.04
CY2019Q1 mkc Special Charges
SpecialCharges
2100000 USD
CY2019Q1 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
1600000 USD
CY2019Q1 mkc Ep Simpactof Specialcharges Diluted
EPSimpactofSpecialchargesDiluted
0.01
CY2019Q2 mkc Special Charges
SpecialCharges
7100000 USD
CY2019Q2 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
5400000 USD
CY2019Q2 mkc Ep Simpactof Specialcharges Diluted
EPSimpactofSpecialchargesDiluted
0.02
CY2019Q3 mkc Special Charges
SpecialCharges
7700000 USD
CY2019Q3 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
6100000 USD
CY2019Q3 mkc Ep Simpactof Specialcharges Diluted
EPSimpactofSpecialchargesDiluted
0.01
CY2019Q3 mkc U.S.Tax Act Incomplete Accounting Provisional Income Tax Expense Benefit
U.S.TaxActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-1500000 USD
CY2019Q4 mkc Special Charges
SpecialCharges
3900000 USD
CY2019Q4 mkc Aftertaximpactofspecialcharges
Aftertaximpactofspecialcharges
3000000.0 USD
CY2019Q4 mkc Ep Simpactof Specialcharges Diluted
EPSimpactofSpecialchargesDiluted
0.02
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
38000000.0 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
12600000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-1500000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12400000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
36700000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39300000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3700000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-2300000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2700000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
38000000.0 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
32600000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
12200000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-2800000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2700000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39300000 USD

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