2024202320222021202020192018201720162015
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4.12M
-29.27M
63.87M
-17.75M
-48.36M
DeferredIncomeTaxLiabilities
576.15M
541.89M
574.98M
505.37M
385.70M
323.94M
318.77M
351.48M
318.19M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1.80M
5.20M
5.60M
5.40M
5.00M
4.90M
4.30M
3.80M
4.30M
LiabilitiesAndStockholdersEquity
7.61B
7.35B
7.77B
6.51B
4.93B
4.58B
4.65B
3.15B
3.19B
CashAndCashEquivalentsAtCarryingValue
642.92M
585.62M
631.44M
409.48M
203.82M
72.82M
53.53M
24.69M
99.94M
FiniteLivedIntangibleAssetsGross
1.01B
992.36M
1.01B
783.75M
461.49M
464.23M
472.27M
210.00M
211.47M
DeferredTaxAssetsGross
200.53M
205.14M
188.12M
199.07M
170.59M
90.53M
97.06M
82.55M
99.22M
FinanceLeaseRightOfUseAsset
64.50M
67.60M
70.50M
39.00M
33.80M
InventoryGross
1.26B
1.11B
961.62M
787.12M
789.50M
760.69M
804.11M
671.38M
719.46M
PropertyPlantAndEquipmentGross
3.75B
3.61B
3.49B
3.04B
2.98B
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
33.20M
42.22M
35.68M
30.11M
23.04M
19.34M
17.72M
22.93M
25.31M
UnamortizedDebtIssuanceExpense
14.45M
13.11M
16.98M
9.61M
12.27M
DeferredForeignIncomeTaxExpenseBenefit
-4.19M
4.42M
-5.39M
-6.77M
-4.33M
-5.53M
-0.46M
-1.40M
-1.28M
PrepaidExpenseAndOtherAssetsCurrent
165.73M
119.66M
154.24M
92.64M
64.99M
71.18M
62.46M
46.33M
36.13M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
93.95M
-85.48M
1.13M
-1.21M
PreferredStockSharesOutstanding
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PreferredStockSharesAuthorized
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1.02B
881.27M
766.07M
469.42M
639.18M
InventoryNet
940.81M
769.40M
798.84M
677.53M
633.00M
634.81M
721.29M
602.96M
628.14M
OperatingLeaseRightOfUseAsset
223.90M
205.80M
232.30M
206.60M
186.80M
DerivativeNumberOfInstrumentsHeld
2.00
2.00
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2.18B
2.10B
2.00B
1.88B
1.85B
AccountsPayableTradeCurrent
1.08B
974.03M
1.13B
802.54M
727.05M
712.74M
659.63M
504.80M
477.17M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67.30M
20.70M
73.60M
56.70M
52.00M
CommonStockValue
1.75M
1.75M
1.75M
1.75M
1.75M
1.75M
1.75M
0.88M
0.88M
CommonStockSharesIssued
175.11M
175.11M
175.11M
175.11M
175.11M
175.11M
175.11M
87.56M
87.56M
CommonStockSharesAuthorized
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
200.00M
200.00M
200.00M
CommonStockSharesOutstanding
106.50M
110.08M
110.41M
110.06M
110.78M
110.43M
110.39M
55.05M
60.39M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
OtherAssets
50.13M
46.52M
98.47M
70.17M
55.73M
51.37M
53.98M
48.42M
48.05M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1.15B
652.53M
601.79M
1.10B
13.55M
83.34M
383.62M
0.00
927.05M
IncreaseDecreaseInAccruedLiabilities
-54.86M
42.85M
-30.29M
38.36M
13.95M
3.56M
4.32M
-20.14M
37.64M
LongTermDebtNoncurrent
2.55B
3.35B
3.77B
3.22B
2.21B
2.13B
2.44B
1.34B
1.36B
DeferredTaxLiabilitiesNoncurrent
254.80M
268.00M
262.40M
298.40M
248.70M
FinanceLeaseLiability
63.30M
65.67M
68.73M
34.48M
33.29M
FinanceLeaseLiabilityNoncurrent
35.70M
62.90M
66.00M
32.60M
31.40M
FinanceLeaseLiabilityCurrent
27.60M
2.80M
2.70M
1.90M
1.90M
FinanceLeaseLiabilityPaymentsDueYearFive
3.14M
3.02M
2.97M
0.30M
26.63M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
29.83M
5.94M
6.32M
3.46M
3.34M
FinanceLeaseLiabilityPaymentsDueYearTwo
3.05M
29.41M
5.64M
3.20M
3.15M
FinanceLeaseLiabilityPaymentsDueYearThree
3.06M
2.95M
29.48M
3.15M
2.90M
FinanceLeaseLiabilityPaymentsDueYearFour
3.11M
2.98M
2.92M
27.05M
2.86M
FinanceLeaseLiabilityPaymentsDue
78.74M
83.93M
89.98M
40.06M
38.88M
FinanceLeaseLiabilityUndiscountedExcessAmount
15.43M
18.26M
21.25M
5.58M
5.59M
AccountsReceivableNetCurrent
599.52M
657.97M
711.33M
619.53M
504.99M
511.33M
454.64M
288.20M
281.04M
DefinedBenefitPlanAccumulatedBenefitObligation
697.50M
658.40M
OtherLiabilitiesNoncurrent
429.90M
455.58M
491.45M
487.88M
419.76M
216.52M
220.21M
473.69M
411.13M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47.79M
42.98M
49.44M
44.26M
45.98M
DeferredTaxLiabilitiesUndistributedForeignEarnings
3.20M
3.30M
1.80M
19.00M
14.50M
UnrecognizedTaxBenefits
17.40M
26.72M
28.98M
32.78M
38.28M
43.51M
45.15M
56.72M
50.34M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6.84M
6.84M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15.68M
0.13M
0.00
1.32M
1.25M
2.19M
1.16M
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8.81M
0.00
0.42M
0.51M
0.49M
0.00
1.18M
5.96M
3.85M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.63M
1.65M
1.46M
0.49M
0.60M
1.02M
0.22M
0.22M
0.99M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3.07M
3.78M
5.68M
6.63M
4.03M
1.41M
0.32M
0.44M
1.32M
DeferredTaxAssetsOperatingLossCarryforwards
54.07M
45.61M
49.91M
49.88M
34.79M
31.68M
34.10M
21.61M
26.36M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642.92M
585.62M
631.44M
409.48M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-251.36M
-345.31M
-259.83M
-260.95M
-259.74M
-268.81M
-188.97M
-223.86M
-208.81M
AssetsCurrent
2.35B
2.13B
2.30B
1.80B
1.41B
1.29B
1.29B
962.18M
1.05B
PropertyPlantAndEquipmentNet
1.96B
1.93B
1.99B
1.84B
1.57B
1.52B
1.49B
1.16B
1.13B
DeferredTaxAssetsGoodwillAndIntangibleAssets
0.27M
1.09M
2.31M
2.46M
5.25M
3.96M
0.00
0.82M
1.02M
DeferredTaxAssetsInventory
3.10M
28.41M
2.59M
21.58M
26.68M
6.99M
9.83M
16.82M
27.18M
DeferredTaxLiabilitiesLeasingArrangements
55.99M
50.75M
58.35M
51.90M
46.71M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57.30M
-45.82M
221.96M
205.66M
LongTermDebtCurrent
880.32M
80.06M
20.25M
28.04M
29.81M
170.21M
108.79M
217.13M
152.40M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15.36M
49.64M
6.29M
-1.18M
-4.97M
StockholdersEquity
1.89B
1.72B
1.56B
1.25B
InventoryAdjustments
InventoryFinishedGoods
556.74M
469.21M
394.38M
335.35M
355.34M
335.18M
433.94M
355.07M
371.56M
InventoryRawMaterials
465.38M
409.35M
394.10M
270.07M
286.95M
288.86M
233.41M
179.45M
215.02M
InventoryWorkInProcess
219.46M
218.69M
157.41M
167.10M
134.42M
123.57M
124.40M
121.33M
118.95M
FinanceLeasePrincipalPayments
2.91M
DeferredTaxAssetsOther
29.23M
19.49M
6.60M
7.13M
5.26M
5.97M
2.09M
3.48M
5.34M
Goodwill
2.02B
1.98B
2.04B
1.74B
1.14B
1.15B
1.17B
604.71M
612.79M
GoodwillAcquiredDuringPeriod
4.63M
4.63M
363.59M
515.60M
511.00M
511.00M
0.99M
0.99M
Assets
7.61B
7.35B
7.77B
6.51B
4.93B
4.58B
4.65B
3.15B
3.19B
OtherAssetsNoncurrent
561.40M
532.84M
611.94M
492.93M
457.08M
239.90M
275.11M
244.76M
214.11M
LiabilitiesCurrent
2.31B
1.44B
1.51B
1.19B
1.02B
1.08B
958.28M
861.83M
781.21M
DeferredTaxLiabilities
421.15M
378.58M
413.57M
326.92M
230.14M
246.94M
235.80M
277.08M
227.61M
DeferredTaxLiabilitiesOther
11.21M
8.60M
8.47M
8.77M
6.26M
7.28M
3.96M
9.29M
4.20M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
259.08M
253.75M
257.35M
233.11M
195.04M
185.10M
175.49M
208.41M
192.37M
DeferredTaxAssetsNetNoncurrent
24.70M
21.10M
26.60M
21.30M
21.10M
AccruedLiabilitiesCurrent
257.74M
284.86M
245.67M
230.96M
194.80M
127.34M
123.60M
93.63M
106.55M
DeferredTaxAssetsTaxCreditCarryforwards
3.58M
3.09M
2.28M
2.88M
3.80M
3.70M
1.91M
1.45M
1.73M
EmployeeRelatedLiabilitiesCurrent
97.89M
98.91M
109.28M
130.09M
66.87M
68.77M
66.26M
46.27M
45.09M
OtherComprehensiveIncomeLossNetOfTax
9.07M
-79.83M
56.97M
-15.05M
-43.18M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4.74B
4.53B
4.47B
4.19B
DeferredTaxAssetsPropertyPlantAndEquipment
1.56M
0.73M
0.68M
0.00
0.33M
1.05M
RetainedEarningsAccumulatedDeficit
3.21B
2.96B
2.69B
2.40B
2.14B
2.00B
1.81B
1.56B
1.45B
DeferredIncomeTaxLiabilitiesNet
433.67M
388.68M
435.25M
356.00M
254.84M
268.04M
262.39M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2.78B
2.60B
2.48B
2.35B
IncreaseDecreaseInInventories
162.27M
-5.80M
109.55M
-11.36M
-53000.00
-20.37M
17.23M
-19.96M
97.58M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1.96B
1.93B
1.99B
1.84B
RestructuringReserve
34.02M
31.80M
41.25M
41.56M
43.71M
1.61M
2.42M
3.37M
3.29M
StockRepurchaseProgramAuthorizedAmount1
300.00M
OperatingLeaseLiabilityNoncurrent
187.90M
172.90M
198.30M
173.90M
158.70M
PaymentsToAcquirePropertyPlantAndEquipment
226.81M
215.76M
232.26M
224.18M
230.94M
190.97M
174.43M
191.89M
237.30M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
36.54M
39.62M
42.65M
2.90M
0.00
AmortizationOfFinancingCostsAndDiscounts
5.37M
5.46M
5.57M
4.54M
3.46M
3.77M
4.26M
4.14M
4.16M
OperatingLeaseLiabilityCurrent
45.90M
41.80M
43.20M
41.20M
36.50M
StockholdersEquityNoteStockSplitConversionRatio1
2.00
2.00
2000.00
IntangibleAssetsNetExcludingGoodwill
721.02M
763.81M
830.77M
637.21M
354.62M
383.45M
417.09M
180.78M
195.09M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
112.50M
124.60M
129.40M
129.40M
106.00M
ValuationAllowanceDeferredTaxAssetChangeInAmount
1.50M
0.50M
5.90M
-0.50M
1.40M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2.54M
16.25M
3.02M
-1.79M
-1.96M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16.70M
14.10M
16.20M
20.10M
25.50M
28.00M
26.60M
21.30M
15.80M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14.92M
14.64M
13.02M
12.40M
AllowanceForDoubtfulAccountsReceivableCurrent
8.83M
9.07M
6.70M
6.80M
5.49M
5.09M
5.34M
4.07M
4.97M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
353.85M
339.84M
325.45M
306.36M
289.42M
276.06M
262.20M
249.76M
237.29M
TreasuryStockShares
65.03M
64.70M
65.06M
64.33M
64.68M
64.73M
32.51M
27.16M
TreasuryStockValue
1.24B
1.20B
1.19B
1.15B
1.13B
1.12B
1.12B
836.37M
TreasuryStockValueAcquiredCostMethod
4.77M
277.31M
277.31M
170.13M
IncreaseDecreaseInAccountsPayableTrade
-3.82M
20.25M
171.97M
21.30M
16.45M
61.09M
84.10M
52.75M
43.82M
IntangibleAssetsGrossExcludingGoodwill
1.04B
1.02B
1.04B
815.89M
493.63M
496.37M
504.41M
242.14M
243.61M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
178.06M
175.36M
178.96M
187.27M
112.68M
117.17M
115.55M
81.21M
81.65M
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13.07M
17.18M
22.20M
20.72M
IncreaseDecreaseInAccountsReceivable
-73.70M
-30.37M
81.47M
49.41M
-3.80M
-0.52M
37.11M
10.87M
-12.29M
OperatingLeaseLiability
233.77M
214.70M
241.45M
215.15M
195.20M
FiniteLivedIntangibleAssetsAccumulatedAmortization
317.69M
260.69M
213.12M
178.69M
139.01M
112.92M
87.32M
61.36M
48.53M
LesseeOperatingLeaseLiabilityPaymentsDue
281.57M
257.68M
290.88M
259.40M
241.20M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38.24M
37.23M
40.57M
38.49M
32.31M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27.14M
28.35M
34.28M
31.17M
26.88M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
88.94M
76.69M
87.88M
66.24M
74.85M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52.03M
44.34M
48.49M
45.38M
39.94M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55.97M
51.46M
53.03M
51.70M
46.29M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19.25M
19.61M
26.62M
26.43M
20.94M
DeferredTaxAssetsValuationAllowance
45.52M
41.82M
26.71M
20.62M
15.03M
13.54M
14.09M
8.15M
8.65M