$PH
Parker-Hannifin Corp Stock $ph

$ph Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-K Financial Statement

#000007633422000034 Filed on August 24, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022
Revenue	$4.233B	$4.188B	$15.86B
YoY Change	12.49%	5.78%	10.55%
Cost Of Revenue	$2.795B	$2.981B	$11.39B
YoY Change	3.01%	5.45%	8.97%
Gross Profit	$1.437B	$1.207B	$4.474B
YoY Change	37.03%	6.62%	14.79%
Gross Profit Margin	33.96%	28.83%	28.21%
Selling, General & Admin	$835.8M	$426.2M	$1.627B
YoY Change	104.97%	3.8%	6.54%
% of Gross Profit	58.15%	35.31%	36.37%
Research & Development			$191.0M
YoY Change			-6.83%
% of Gross Profit			4.27%
Depreciation & Amortization	$66.97M	$376.8M	$257.3M
YoY Change	1.85%	157.06%	-4.68%
% of Gross Profit	4.66%	31.21%	5.75%
Operating Expenses	$835.8M	$426.2M	$1.818B
YoY Change	104.97%	3.8%	4.95%
Operating Profit	$787.4M	$781.0M	$2.975B
YoY Change	13.45%	8.23%	20.94%
Interest Expense	$117.8M	-$71.27M	$255.3M
YoY Change	98.47%	50.81%	2.09%
% of Operating Profit	14.96%	-9.13%	8.58%
Other Income/Expense, Net	-$166.3M	-$591.5M	-$1.106B
YoY Change	164.09%	5778.27%	-3083.8%
Pretax Income	$503.3M	$118.2M	$1.614B
YoY Change	-11.96%	-82.04%	-28.16%
Income Tax	$115.3M	-$10.74M	$298.0M
% Of Pretax Income	22.91%	-9.09%	18.46%
Net Earnings	$388.0M	$128.8M	$1.316B
YoY Change	-14.05%	-74.53%	-24.65%
Net Earnings / Revenue	9.17%	3.08%	8.29%
Basic Earnings Per Share	$3.02		$10.24
Diluted Earnings Per Share	$2.98	$989.7K	$10.09
COMMON SHARES
Basic Shares Outstanding	128.4M shares		128.5M shares
Diluted Shares Outstanding	129.9M shares		130.4M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$521.8M	$563.7M	$563.7M
YoY Change	0.59%	-27.01%	-27.01%
Cash & Equivalents	$502.3M	$535.8M	$535.8M
Short-Term Investments	$19.50M	$27.86M	$27.86M
Other Short-Term Assets	$397.3M	$6.383B	$6.383B
YoY Change	0.17%	2942.85%	2942.85%
Inventory	$3.130B	$2.215B	$2.215B
Prepaid Expenses
Receivables	$2.744B	$2.342B	$2.342B
Other Receivables	$374.2M	$543.8M	$543.8M
Total Short-Term Assets	$7.168B	$12.05B	$12.05B
YoY Change	27.29%	114.48%	114.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.754B	$2.123B	$2.123B
YoY Change	23.84%	-6.34%	-11.49%
Goodwill	$10.38B	$7.740B
YoY Change	29.65%	-3.97%
Intangibles	$8.388B	$3.136B
YoY Change	144.8%	-10.91%
Long-Term Investments		$314.0M	$314.0M
YoY Change		7.53%	7.45%
Other Assets	$1.234B	$898.6M	$898.6M
YoY Change	30.79%	98.59%	98.59%
Total Long-Term Assets	$22.79B	$13.90B	$13.90B
YoY Change	56.02%	-5.62%	-5.62%
TOTAL ASSETS
Total Short-Term Assets	$7.168B	$12.05B	$12.05B
Total Long-Term Assets	$22.79B	$13.90B	$13.90B
Total Assets	$29.95B	$25.94B	$25.94B
YoY Change	48.02%	27.54%	27.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.018B	$1.732B	$1.732B
YoY Change	23.34%	3.84%	3.84%
Accrued Expenses	$1.395B	$2.153B	$2.153B
YoY Change	36.72%	89.14%	89.14%
Deferred Revenue	$129.9M	$60.47M
YoY Change	185.94%	18.08%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.725B	$1.724B	$1.724B
YoY Change	470.63%	60959.14%	60959.14%
Total Short-Term Liabilities	$5.499B	$5.859B	$5.859B
YoY Change	67.48%	89.22%	89.22%
LONG-TERM LIABILITIES
Long-Term Debt	$12.24B	$9.756B	$9.756B
YoY Change	95.39%	48.22%	48.22%
Other Long-Term Liabilities	$895.8M	$521.9M	$1.162B
YoY Change	44.93%	-18.37%	-31.45%
Total Long-Term Liabilities	$895.8M	$10.28B	$10.92B
YoY Change	44.93%	42.32%	31.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.499B	$5.859B	$5.859B
Total Long-Term Liabilities	$895.8M	$10.28B	$10.92B
Total Liabilities	$21.18B	$17.08B	$17.10B
YoY Change	80.56%	43.23%	43.15%
SHAREHOLDERS EQUITY
Retained Earnings	$15.88B	$15.66B
YoY Change	4.23%	5.0%
Common Stock	$451.0M	$417.8M
YoY Change	0.39%	-0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.763B	$8.848B	$8.848B
YoY Change
Total Liabilities & Shareholders Equity	$29.95B	$25.94B	$25.94B
YoY Change	48.02%	27.54%	27.54%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022
OPERATING ACTIVITIES
Net Income	$388.0M	$128.8M	$1.316B
YoY Change	-14.05%	-74.53%	-24.65%
Depreciation, Depletion And Amortization	$66.97M	$376.8M	$257.3M
YoY Change	1.85%	157.06%	-4.68%
Cash From Operating Activities	$457.4M	$893.3M	$2.442B
YoY Change	7.78%	28.79%	-5.18%
INVESTING ACTIVITIES
Capital Expenditures	$83.56M	-$71.18M	$230.0M
YoY Change	73.34%	-3.62%	9.57%
Acquisitions	$7.146B		$0.00
YoY Change
Other Investing Activities	-$246.4M	-$221.9M	$235.4M
YoY Change	37871.96%	-1088.66%	-1051.45%
Cash From Investing Activities	-$7.927B	-$293.1M	-$418.8M
YoY Change	18798.65%	470.04%	3221723.08%
FINANCING ACTIVITIES
Cash Dividend Paid	$171.2M		$569.9M
YoY Change	28.78%		19.93%
Common Stock Issuance & Retirement, Net			$460.1M
YoY Change			110.25%
Debt Paid & Issued, Net	$301.4M		$18.74M
YoY Change	50810.3%		-98.45%
Cash From Financing Activities	$1.340B	3.116B	$3.916B
YoY Change	-418.23%	-864.49%	-249.26%
NET CHANGE
Cash From Operating Activities	$457.4M	893.3M	$2.442B
Cash From Investing Activities	-$7.927B	-293.1M	-$418.8M
Cash From Financing Activities	$1.340B	3.116B	$3.916B
Net Change In Cash	-$6.146B	3.717B	$5.915B
YoY Change	15444.63%	1484.57%	12325.18%
FREE CASH FLOW
Cash From Operating Activities	$457.4M	$893.3M	$2.442B
Capital Expenditures	$83.56M	-$71.18M	$230.0M
Free Cash Flow	$373.8M	$964.5M	$2.212B
YoY Change	-0.63%	25.67%	-6.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000076334
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	ph	Operating Loss Carryforward Minimum Period Before Expiration OperatingLossCarryforwardMinimumPeriodBeforeExpiration	P3Y
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#InvestmentsAndOtherNoncurrentAssets
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
CY2021Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-4982
CY2022	dei	Entity Registrant Name EntityRegistrantName	PARKER-HANNIFIN CORPORATION
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OH
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-0451060
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	6035 Parkland Boulevard,
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Cleveland,
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	44124-4141
CY2022	dei	City Area Code CityAreaCode	216
CY2022	dei	Local Phone Number LocalPhoneNumber	896-3000
CY2022	dei	Security12b Title Security12bTitle	Common Shares, $.50 par value
CY2022	dei	Trading Symbol TradingSymbol	PH
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.26
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Entity Public Float EntityPublicFloat	40873444310	usd
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	128402997	shares
CY2022	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	DELOITTE & TOUCHE LLP
CY2022	dei	Auditor Location AuditorLocation	Cleveland, Ohio
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15861608000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14347640000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13695520000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11387267000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10449680000	usd
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10292291000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1627116000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1527302000	usd
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1656553000	usd
CY2022	us-gaap	Interest Expense InterestExpense	255252000	usd
CY2021	us-gaap	Interest Expense InterestExpense	250036000	usd
CY2020	us-gaap	Interest Expense InterestExpense	308161000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-984868000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17003000	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	67112000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	7121000	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	109332000	usd
CY2020	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1227000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1614226000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2246957000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1506854000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	298040000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500096000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	304522000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	1316186000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1746861000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	1202332000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	581000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	761000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	362000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	1315605000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	1746100000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	1201970000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	10.24
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	13.54
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.36
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	10.09
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	13.35
CY2022	us-gaap	Profit Loss ProfitLoss	1316186000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1746861000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	1202332000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	581000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	761000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	362000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	1315605000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	1746100000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	1201970000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3236000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3664000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-4820000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-284732000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	328792000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-182957000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-95574000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-205845000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	97477000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-306735000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-664076000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	317546000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22003000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	992868000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-500503000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1526000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	720000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-676000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	23529000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	992148000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-499827000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1339134000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2738248000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	702143000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	535799000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	733117000	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	27862000	usd
CY2021Q2	us-gaap	Short Term Investments ShortTermInvestments	39116000	usd
CY2022Q2	ph	Tradeaccountsreceivablenet Tradeaccountsreceivablenet	2341504000	usd
CY2021Q2	ph	Tradeaccountsreceivablenet Tradeaccountsreceivablenet	2183594000	usd
CY2022Q2	ph	Nontradeandnotesreceivable Nontradeandnotesreceivable	543757000	usd
CY2021Q2	ph	Nontradeandnotesreceivable Nontradeandnotesreceivable	326315000	usd
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CY2021Q2	us-gaap	Inventory Net InventoryNet	2090642000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6383169000	usd
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CY2022Q2	us-gaap	Assets Current AssetsCurrent	12046644000	usd
CY2021Q2	us-gaap	Assets Current AssetsCurrent	5616750000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5897955000	usd
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6040220000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3775197000	usd
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3773744000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2122758000	usd
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2266476000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	110585000	usd
CY2021Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	104251000	usd
CY2022Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	788057000	usd
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CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3519797000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	7740082000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	8059687000	usd
CY2022Q2	us-gaap	Assets Assets	25943943000	usd
CY2021Q2	us-gaap	Assets Assets	20341200000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1724310000	usd
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2824000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1731925000	usd
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1667878000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	470132000	usd
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	507027000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	250292000	usd
CY2021Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	236384000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1682659000	usd
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	682390000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5859318000	usd
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3096503000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9755825000	usd
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6582053000	usd
CY2022Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	639939000	usd
CY2021Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1055638000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	307044000	usd
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	553981000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	521897000	usd
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	639355000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	17084023000	usd
CY2021Q2	us-gaap	Liabilities Liabilities	11927530000	usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
CY2021Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.50
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	181046128	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	181046128	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	90523000	usd
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	90523000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	327307000	usd
CY2021Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	329619000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15661808000	usd
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14915497000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1543198000	usd
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1566727000	usd
CY2022Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	52594956	shares
CY2021Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	51900460	shares
CY2022Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	5688429000	usd
CY2021Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	5370605000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	8848011000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	8398307000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	11909000	usd
CY2021Q2	us-gaap	Minority Interest MinorityInterest	15363000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8859920000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8413670000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25943943000	usd
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20341200000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	1316186000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1746861000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	1202332000	usd
CY2022	us-gaap	Depreciation Depreciation	257314000	usd
CY2021	us-gaap	Depreciation Depreciation	269943000	usd
CY2020	us-gaap	Depreciation Depreciation	252899000	usd
CY2022	us-gaap	Adjustment For Amortization AdjustmentForAmortization	314450000	usd
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	325447000	usd
CY2020	us-gaap	Adjustment For Amortization AdjustmentForAmortization	284632000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	137093000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	121483000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	111375000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-351201000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-51500000	usd
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12290000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	39987000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	10948000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	10018000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5727000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	109332000	usd
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1850000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1394000	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	3972000	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	12616000	usd
CY2020	us-gaap	Gain Loss On Investments GainLossOnInvestments	2084000	usd
CY2022	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-5131000	usd
CY2021	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	11570000	usd
CY2020	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	587000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-70443000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-14424000	usd
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17984000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	179126000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	298511000	usd
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-578853000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	212134000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	85597000	usd
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-206937000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-37630000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25508000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9312000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	11167000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8779000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	23547000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	131384000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	526781000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-370765000	usd
CY2022	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-15524000	usd
CY2021	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	72412000	usd
CY2020	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-62715000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	32514000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	36552000	usd
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	30918000	usd
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	999831000	usd
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	11397000	usd
CY2020	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-148531000	usd
CY2022	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1822000	usd
CY2021	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	17875000	usd
CY2020	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	55522000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-41836000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	46187000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-53384000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2441730000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2575001000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2070949000	usd
CY2020	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	82192000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5076064000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	230044000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	209957000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	232591000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	39353000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	140590000	usd
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26345000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	3366000	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2020	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	27895000	usd
CY2021	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	34809000	usd
CY2020	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	194742000	usd
CY2022	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	31809000	usd
CY2021	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	79419000	usd
CY2020	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	275483000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	235426000	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-24744000	usd
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-177576000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-418837000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5023993000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2831000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4684000	usd
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2623000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	460056000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	218818000	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	216049000	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1200000	usd
CY2022	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	1422026000	usd
CY2021	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-723496000	usd
CY2020	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	136744000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3598056000	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1213000	usd
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1721211000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18737000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1211748000	usd
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	740181000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	58629000	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	569855000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	475174000	usd
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	453838000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3915636000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2623339000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	449310000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-23770000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95954000	usd
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-30519000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5914759000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	47603000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2534253000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	733117000	usd
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	685514000	usd
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3219767000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6647876000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	733117000	usd
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	685514000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	240313000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	236979000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	308199000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	549223000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	485885000	usd
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	307959000	usd
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6085764000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	1202332000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-500503000	usd
CY2020	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	3.52
CY2020	us-gaap	Dividends Cash DividendsCash	453838000	usd
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	44716000	usd
CY2020	ph	Noncontrolling Interest Added Through Acquisition NoncontrollingInterestAddedThroughAcquisition	10066000	usd
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	146767000	usd
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6241770000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1746861000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	992868000	usd
CY2021	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	3.67
CY2021	us-gaap	Dividends Cash DividendsCash	475174000	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7345000	usd
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100000000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8413670000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	1316186000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22003000	usd
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	4.42
CY2022	us-gaap	Dividends Cash DividendsCash	569855000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	60198000	usd
CY2022	ph	Noncontrolling Interest Decrease From Liquidation NoncontrollingInterestDecreaseFromLiquidation	1948000	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	380334000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8859920000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span>
CY2021Q2	ph	Cash Collateral For Derivative Instrument CashCollateralForDerivativeInstrument	0	usd
CY2021Q2	ph	Nontradeandnotesreceivable Nontradeandnotesreceivable	326315000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10000000	usd
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12000000	usd
CY2022Q2	ph	Notes Receivable Current NotesReceivableCurrent	103558000	usd
CY2021Q2	ph	Notes Receivable Current NotesReceivableCurrent	144441000	usd
CY2022Q2	ph	Cash Collateral For Derivative Instrument CashCollateralForDerivativeInstrument	250000000	usd
CY2022Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	190199000	usd
CY2021Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	181874000	usd
CY2022Q2	ph	Nontradeandnotesreceivable Nontradeandnotesreceivable	543757000	usd
CY2022Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	322024000	usd
CY2021Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	342950000	usd
CY2022Q2	ph	Buildings And Building Equipment BuildingsAndBuildingEquipment	1783805000	usd
CY2021Q2	ph	Buildings And Building Equipment BuildingsAndBuildingEquipment	1848141000	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3588106000	usd
CY2021Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3653566000	usd
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	204020000	usd
CY2021Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	195563000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5897955000	usd
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6040220000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	314000000	usd
CY2021Q2	us-gaap	Equity Method Investments EquityMethodInvestments	292000000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	76000000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	41000000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75000000	usd
CY2021Q2	ph	Contract With Customer Net Asset Liability ContractWithCustomerNetAssetLiability	-18217000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	40000000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	11000000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10000000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15861608000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14347640000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	28546000	usd
CY2021Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	34190000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	794000	usd
CY2021Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	1884000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	29340000	usd
CY2021Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	36074000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	60472000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	51211000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2225000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3080000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	62697000	usd
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	54291000	usd
CY2022Q2	ph	Contract With Customer Net Asset Liability ContractWithCustomerNetAssetLiability	-33357000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	44000000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7850000000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.88
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	119000000	usd
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	21000000	usd
CY2022Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	8000000	usd
CY2022	us-gaap	Business Exit Costs1 BusinessExitCosts1	20000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-8000000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	646364000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1273037000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	828160000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	967862000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	973920000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	678694000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1614226000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2246957000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1506854000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	297672000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	247094000	usd
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	105796000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-253123000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-52960000	usd
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	24905000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	303089000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	269607000	usd
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	167680000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-45977000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	8851000	usd
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-14247000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	48479000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	34895000	usd
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18756000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-52100000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7391000	usd
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1632000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	298040000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500096000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	304522000	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	-0.002
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.010
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.014
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.027
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.036
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.018
CY2022	ph	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent1 EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent1	0
CY2021	ph	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent1 EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent1	0
CY2020	ph	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent1 EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent1	-0.007
CY2022	ph	Effective Income Tax Rate Reconciliation Cash Surrender Value Of Life Insurance Percent EffectiveIncomeTaxRateReconciliationCashSurrenderValueOfLifeInsurancePercent	0.005
CY2021	ph	Effective Income Tax Rate Reconciliation Cash Surrender Value Of Life Insurance Percent EffectiveIncomeTaxRateReconciliationCashSurrenderValueOfLifeInsurancePercent	-0.006
CY2020	ph	Effective Income Tax Rate Reconciliation Cash Surrender Value Of Life Insurance Percent EffectiveIncomeTaxRateReconciliationCashSurrenderValueOfLifeInsurancePercent	-0.003
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.037
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.010
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.015
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.008
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.004
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.006
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.013
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.016
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.015
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.003
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.003
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.006
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.223
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.202
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	207147000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	322931000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	180624000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	136710000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	8739000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	5562000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	31490000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	30165000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	888552000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	861013000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	254334000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	18841000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	14649000	usd
CY2021Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	11753000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	17326000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	19709000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	21822000	usd
CY2021Q2	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	21722000	usd
CY2022Q2	ph	Deferred Tax Liabilities Depreciation And Amortization DeferredTaxLiabilitiesDepreciationAndAmortization	875623000	usd
CY2021Q2	ph	Deferred Tax Liabilities Depreciation And Amortization DeferredTaxLiabilitiesDepreciationAndAmortization	945422000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	901875000	usd
CY2021Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	865764000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	196459000	usd
CY2021Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	449730000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-351201000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-51500000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	98810000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	209509000	usd
CY2022	ph	Deferred Tax Assets Acquisitions And Other DeferredTaxAssetsAcquisitionsAndOther	880000	usd
CY2021	ph	Deferred Tax Assets Acquisitions And Other DeferredTaxAssetsAcquisitionsAndOther	291000	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	253271000	usd
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-157718000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	889000000	usd
CY2022Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	3566000000	usd
CY2022Q2	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	876000000	usd
CY2022Q2	ph	Non Operating Entity Valuation Allowance NonOperatingEntityValuationAllowance	853000000	usd
CY2022	ph	Operating Loss Carryforward Maximum Period Before Expiration OperatingLossCarryforwardMaximumPeriodBeforeExpiration	P20Y
CY2022Q2	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	26000000	usd
CY2022Q2	ph	Undistributed Foreign Earnings Deemed Repatriated UndistributedForeignEarningsDeemedRepatriated	678000000	usd
CY2022Q2	ph	Deferred Tax Liabilities Undistributed Foreign Earnings Deemed Repatriated DeferredTaxLiabilitiesUndistributedForeignEarningsDeemedRepatriated	13000000	usd
CY2022Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	1630000000	usd
CY2022Q2	ph	Deferred Tax Liabilities Undistributed Foreign Earnings Not Permanently Reinvested In Subsidiaries DeferredTaxLiabilitiesUndistributedForeignEarningsNotPermanentlyReinvestedInSubsidiaries	8000000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1996000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	41726000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3127000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	7165000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	100759000	usd
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	86277000	usd
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	140662000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	7039000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	10145000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4955000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1415000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10320000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	798000	usd
CY2022	ph	Unrecognized Tax Benefits Increases Resulting From Acquired Reserves UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredReserves	0	usd
CY2021	ph	Unrecognized Tax Benefits Increases Resulting From Acquired Reserves UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredReserves	2376000	usd
CY2020	ph	Unrecognized Tax Benefits Increases Resulting From Acquired Reserves UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredReserves	43532000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	140000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	53520000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	6647000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2252000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	3820000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	8630000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation	3054000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation	4604000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	90669000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	100759000	usd
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	86277000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	91000000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	101000000	usd
CY2020Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	86000000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	18000000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	18000000	usd
CY2020Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	14000000	usd
CY2022Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	30000000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1315605000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1315605000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1746100000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1746100000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1201970000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1201970000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128539387	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128999879	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	128418495	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1816556	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1834599	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1386539	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130355943	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130834478	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129805034	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	10.24
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	13.54
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.36
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	10.09
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	13.35
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CY2020Q2	us-gaap	Goodwill Goodwill	7869935000	usd
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3738000	usd
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	186014000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	8059687000	usd
CY2022	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	164000	usd
CY2022Q2	us-gaap	Goodwill Transfers GoodwillTransfers	-48242000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-271199000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	7740082000	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2020	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9755825000	usd
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6582053000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5453637000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2317820000	usd
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5631854000	usd
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2112057000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	314000000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	325000000	usd
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CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	302000000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1976000000	usd
CY2022Q2	us-gaap	Commercial Paper CommercialPaper	1422000000	usd
CY2021Q2	us-gaap	Commercial Paper CommercialPaper	0	usd
CY2022	ph	Debt Instrument Debt To Debt Shareholders Equity Ratio DebtInstrumentDebtToDebtShareholdersEquityRatio	0.57
CY2022Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	11127000	usd
CY2021Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	15968000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	86972000	usd
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CY2022Q2	us-gaap	Long Term Debt LongTermDebt	10058105000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	46026000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	48171000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7041000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7674000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	5849000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	5835000	usd
CY2022	us-gaap	Lease Cost LeaseCost	58916000	usd
CY2021	us-gaap	Lease Cost LeaseCost	61680000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	45371000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	47080000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	50925000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	41637000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	133412000	usd
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	131880000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	36023000	usd
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	40193000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	100337000	usd
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	93904000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	136360000	usd
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	134097000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.016
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.018
CY2020Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	5306643	shares
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	37876000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	28584000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	23299000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	17721000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	10633000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	25483000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	143596000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7236000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	136360000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
CY2021Q2	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
CY2022Q2	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	4362153000	usd
CY2021Q2	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	5305577000	usd
CY2022Q2	ph	Defined Benefit Plan Plan Assets Restricted Cash DefinedBenefitPlanPlanAssetsRestrictedCash	33000000	usd
CY2022Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	4125214	shares
CY2021Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	4497902	shares
CY2022	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	87554000	usd
CY2021	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	66249000	usd
CY2020	us-gaap	Employee Stock Ownership Plan Esop Cash Contributions To Esop EmployeeStockOwnershipPlanESOPCashContributionsToESOP	69434000	usd
CY2022Q2	ph	Shares Invested By Employees In Company Stock SharesInvestedByEmployeesInCompanyStock	1223103	shares
CY2021Q1	ph	Defined Contribution Plan Annual Contributions Per Employee Not Grandfathered Percent DefinedContributionPlanAnnualContributionsPerEmployeeNotGrandfatheredPercent	0.03
CY2021Q1	ph	Defined Contribution Plan Annual Contributions Per Employee Not Grandfathered Percent DefinedContributionPlanAnnualContributionsPerEmployeeNotGrandfatheredPercent	0.03
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	57000000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	42000000	usd
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	38000000	usd
CY2021Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	82134000	usd
CY2022	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	Contingencies<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various litigation matters arising in the normal course of business, including proceedings based on product liability claims, workers' compensation claims, employee claims, class action lawsuits, and alleged violations of various environmental laws. We are self-insured in the United States for health care, workers' compensation, general liability and product liability up to predetermined amounts, above which third-party insurance applies. Management regularly reviews the probable outcome of these proceedings, the expenses expected to be incurred, the availability and limits of the insurance coverage and the established accruals for liabilities. While the outcome of pending proceedings cannot be predicted with certainty, management believes that any liabilities that may result from these proceedings will not have a material adverse effect on our liquidity, financial condition or results of operations.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Environmental -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is currently responsible for environmental remediation at various manufacturing facilities presently or formerly operated by the Company and has been named as a “potentially responsible party,” along with other companies, at off-site waste disposal facilities and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">regional sites. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, we had an accrual of $16.4 million for environmental matters, which are probable and reasonably estimable. The accrual is recorded based upon the best estimate of costs to be incurred in light of the progress made in determining the magnitude of remediation costs, the timing and extent of remedial actions required by governmental authorities and the amount of our liability in proportion to other responsible parties. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimated total liability for environmental matters ranges from a minimum of $16.4 million to a maximum of $64.9 million. The largest range for any one site is approximately $13.4 million. The actual costs we will incur are dependent on final determination of contamination and required remedial action, negotiations with governmental authorities with respect to cleanup levels, changes in regulatory requirements, innovations in investigatory and remedial technologies, effectiveness of remedial technologies employed, the ability of other responsible parties to pay, and any insurance or other third-party recoveries.</span></div>
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1281818	shares
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	331259	shares
CY2020	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	818581	shares
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	296.71
CY2021	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	301.88
CY2020	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	179.29
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	191000000	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	205000000	usd
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	237000000	usd
CY2022Q2	ph	Preproduction Costs Related To Research And Development Arrangement PreproductionCostsRelatedToResearchAndDevelopmentArrangement	74000000	usd
CY2021Q2	ph	Preproduction Costs Related To Research And Development Arrangement PreproductionCostsRelatedToResearchAndDevelopmentArrangement	54000000	usd
CY2020Q2	ph	Preproduction Costs Related To Research And Development Arrangement PreproductionCostsRelatedToResearchAndDevelopmentArrangement	57000000	usd
CY2021Q2	us-gaap	Derivative Assets DerivativeAssets	5486000	usd
CY2022	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	56000000	usd
CY2021	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	16000000	usd
CY2020	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-27000000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	13038000	usd
CY2022Q2	us-gaap	Derivative Assets DerivativeAssets	42771000	usd
CY2022Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1022655000	usd
CY2021Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	20517000	usd
CY2022Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	16400000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	2975035000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	2459941000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	1966704000	usd
CY2022	us-gaap	Interest Expense InterestExpense	255252000	usd
CY2021	us-gaap	Interest Expense InterestExpense	250036000	usd
CY2020	us-gaap	Interest Expense InterestExpense	308161000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1105557000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	37052000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-151689000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1614226000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2246957000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1506854000	usd
CY2022Q2	us-gaap	Assets Assets	25943943000	usd
CY2021Q2	us-gaap	Assets Assets	20341200000	usd
CY2020Q2	us-gaap	Assets Assets	19887753000	usd
CY2022	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	230044000	usd
CY2021	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	209957000	usd
CY2020	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	232591000	usd
CY2022	us-gaap	Depreciation Depreciation	257314000	usd
CY2021	us-gaap	Depreciation Depreciation	269943000	usd
CY2020	us-gaap	Depreciation Depreciation	252899000	usd
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	314450000	usd
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	325447000	usd
CY2020	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	284632000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15861608000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14347640000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13695520000	usd
CY2022Q2	us-gaap	Noncurrent Assets NoncurrentAssets	2122758000	usd
CY2021Q2	us-gaap	Noncurrent Assets NoncurrentAssets	2266476000	usd
CY2020Q2	us-gaap	Noncurrent Assets NoncurrentAssets	2292735000	usd

Files In Submission

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$PH
Parker-Hannifin Corp Stock $ph

2022 Q3 Form 10-K Financial Statement

#000007633422000034 Filed on August 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PH Parker-Hannifin Corp Stock $ph

2022 Q3 Form 10-K Financial Statement

#000007633422000034 Filed on August 24, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PH
Parker-Hannifin Corp Stock $ph