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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 24 Apr 2026 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CARLISLE COMPANIES INCORPORATED |
| Cik | 790051 |
| Form | 10-Q |
| Filed | 2026-04-24 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0000790051-26-000017 |
Facts up to 2026-04-17
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2026Q1I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 40,465,076 |
Facts up to 2026-03-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2026Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 771,300,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2026Q1 Label Payments for (Proceeds from) Other Investing Activities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2026Q1 Label Earnings Per Share, Diluted Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 3.1 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2026Q1 Label Other Nonoperating Income (Expense) Start 2026-01-01 Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2026Q1 Label Income Tax Expense (Benefit) Start 2026-01-01 Taxonomy us-gaap Unit USD Val 35,500,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2026Q1 Label Depreciation Start 2026-01-01 Taxonomy us-gaap Unit USD Val 18,800,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2026Q1 Label Increase (Decrease) in Accounts Receivable Start 2026-01-01 Taxonomy us-gaap Unit USD Val 98,300,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2026Q1 Label Increase (Decrease) in Inventories Start 2026-01-01 Taxonomy us-gaap Unit USD Val 34,600,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2026Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 1,537,200,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2026Q1I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 611,200,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2026Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -268,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2026Q1 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2026-01-01 Taxonomy us-gaap Unit USD Val 1,052,100,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2026Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2026Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2026-01-01 Taxonomy us-gaap Unit USD Val 28,300,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2026Q1 Label Amortization of Intangible Assets Start 2026-01-01 Taxonomy us-gaap Unit USD Val 30,400,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2026Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val 117,700,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2026Q1 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2026Q1 Label Interest Income, Other Start 2026-01-01 Taxonomy us-gaap Unit USD Val 8,900,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2026Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 813,300,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2026Q1I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2026Q1 Label Common Stock, Dividends, Per Share, Declared Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 1.1 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2026Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2026-01-01 Taxonomy us-gaap Unit USD Val 9,900,000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Frame CY2026Q1I Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 26,300,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2026Q1I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 213,400,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2026Q1I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 261,500,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Frame CY2026Q1I Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 6,371,200,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2026Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2026-01-01 Taxonomy us-gaap Unit shares Val 200,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2026Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2026-01-01 Taxonomy us-gaap Unit USD Val 163,200,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Frame CY2026Q1I Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 29,800,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2026Q1I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 374,800,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2026Q1I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Frame CY2026Q1I Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 38,100,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2026Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 787,900,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2026Q1 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2026-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2026Q1I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2026Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 5,989,700,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Fact DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Frame CY2026Q1I Label Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 245,400,000 -
Fact InterestExpenseNonoperating Frame CY2026Q1 Start 2026-01-01 Taxonomy us-gaap Unit USD Val 28,300,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2026Q1I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 692,100,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2026Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 7,414,500,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2026Q1 Label Other Operating Income (Expense), Net Start 2026-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2026Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val 127,700,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Frame CY2026Q1 Label Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Start 2026-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2026Q1 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2026-01-01 Taxonomy us-gaap Unit USD Val 37,500,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2026Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val -10,900,000 -
Fact SegmentExpenditureAdditionToLongLivedAssets Frame CY2026Q1 Start 2026-01-01 Taxonomy us-gaap Unit USD Val 28,300,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2026Q1 Label Payments of Ordinary Dividends, Common Stock Start 2026-01-01 Taxonomy us-gaap Unit USD Val 45,700,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2026Q1 Label Proceeds from (Payments for) Other Financing Activities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -1,300,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2026Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2026Q1 Label Increase (Decrease) in Accrued Liabilities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -194,700,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Frame CY2026Q1 Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2026-01-01 Taxonomy us-gaap Unit USD Val -13,300,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2026Q1I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2026Q1I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2026Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 771,300,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2026Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2026-01-01 Taxonomy us-gaap Unit USD Val 8,500,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Frame CY2026Q1 Label Cost of Goods and Services Sold Start 2026-01-01 Taxonomy us-gaap Unit USD Val 688,900,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2026Q1I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Frame CY2026Q1 Label Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of long-term debt classified as other. Fact OtherLongTermDebt Frame CY2026Q1I Label Other Long-term Debt Taxonomy us-gaap Unit USD Val 14,900,000 -
Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Fact OtherComprehensiveIncomeOtherNetOfTax Frame CY2026Q1 Label Other Comprehensive Income, Other, Net of Tax Start 2026-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2026Q1 Label Treasury Stock, Value, Acquired, Cost Method Start 2026-01-01 Taxonomy us-gaap Unit USD Val 251,700,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2026Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2026-01-01 Taxonomy us-gaap Unit shares Val 40,800,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2026Q1I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 60,800,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2026Q1I Label Inventory, Net Taxonomy us-gaap Unit USD Val 481,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2026Q1I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,095,200,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2026Q1 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2026-01-01 Taxonomy us-gaap Unit USD Val -100,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2026Q1 Label Research and Development Expense Start 2026-01-01 Taxonomy us-gaap Unit USD Val 12,100,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2026Q1I Label Assets Taxonomy us-gaap Unit USD Val 5,989,700,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2026Q1 Label Operating Income (Loss) Start 2026-01-01 Taxonomy us-gaap Unit USD Val 180,300,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2026Q1 Label Earnings Per Share, Basic Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 3.12 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2026Q1I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 316,400,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2026Q1 Label Net Income (Loss) Attributable to Parent Start 2026-01-01 Taxonomy us-gaap Unit USD Val 127,700,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2026Q1 Label Increase (Decrease) in Other Operating Liabilities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -7,300,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2026Q1 Label Payments for Repurchase of Common Stock Start 2026-01-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2026Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2026-01-01 Taxonomy us-gaap Unit shares Val 41,100,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2026Q1I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 2,883,700,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2026Q1 Label Contract with Customer, Liability, Revenue Recognized Start 2026-01-01 Taxonomy us-gaap Unit USD Val 7,800,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Frame CY2026Q1 Label Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2026Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2026-01-01 Taxonomy us-gaap Unit USD Val -340,800,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2026Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2026-01-01 Taxonomy us-gaap Unit shares Val 300,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2026Q1 Label Selling, General and Administrative Expense Start 2026-01-01 Taxonomy us-gaap Unit USD Val 171,800,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2026Q1I Label Long-term Debt Taxonomy us-gaap Unit USD Val 2,888,600,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2026Q1I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 284,900,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,653,200,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Frame CY2026Q1 Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2026-01-01 Taxonomy us-gaap Unit USD Val 127,400,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2026Q1I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 601,300,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2026Q1 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 3.12 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2026Q1 Label Increase (Decrease) in Accounts Payable Start 2026-01-01 Taxonomy us-gaap Unit USD Val 84,800,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2026Q1I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 78,700,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2026Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2026-01-01 Taxonomy us-gaap Unit pure Val 0.22 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fact DividendsCash Frame CY2026Q1 Label Dividends, Cash Start 2026-01-01 Taxonomy us-gaap Unit USD Val 45,700,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2026Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2026-01-01 Taxonomy us-gaap Unit USD Val -44,700,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2026Q1I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,900,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Frame CY2026Q1I Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 11,700,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2026Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -80,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2026Q1I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 40,500,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Frame CY2026Q1I Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 27,200,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2026Q1 Label Number of Reportable Segments Start 2026-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2026Q1I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 344,600,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2026Q1 Label Depreciation, Depletion and Amortization Start 2026-01-01 Taxonomy us-gaap Unit USD Val 49,200,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2026Q1I Label Assets, Current Taxonomy us-gaap Unit USD Val 2,032,400,000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Frame CY2026Q1I Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 159,100,000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Frame CY2026Q1I Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 303,800,000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fact LettersOfCreditOutstandingAmount Frame CY2026Q1I Label Letters of Credit Outstanding, Amount Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2026Q1 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2026-01-01 Taxonomy us-gaap Unit USD Val -6,500,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2026Q1I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2026Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,393,400,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2026Q1 Label Proceeds from Stock Options Exercised Start 2026-01-01 Taxonomy us-gaap Unit USD Val 38,900,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2026Q1 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2026-01-01 Taxonomy us-gaap Unit USD/shares Val 3.1
Facts up to 2025-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,112,100,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 1,538,900,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 603,500,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 807,100,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 27,300,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 214,100,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 261,900,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 6,149,300,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 25,100,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 372,300,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 774,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 4,800,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 6,263,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. Fact DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Label Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 245,600,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 593,800,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 7,332,500,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,112,100,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of long-term debt classified as other. Fact OtherLongTermDebt Label Other Long-term Debt Taxonomy us-gaap Unit USD Val 13,700,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 95,700,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 447,300,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,099,200,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 6,263,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 233,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 2,881,600,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 2,886,400,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 503,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,795,400,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 736,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 78,700,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 3,900,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 13,900,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -70,000,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 28,500,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 342,500,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 2,277,400,000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 169,600,000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 266,500,000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fact LettersOfCreditOutstandingAmount Label Letters of Credit Outstanding, Amount Taxonomy us-gaap Unit USD Val 48,800,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,425,500,000
Facts up to 2025-03-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2025Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 220,200,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2025Q1 Label Payments for (Proceeds from) Other Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2025Q1 Label Earnings Per Share, Diluted Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 3.2 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2025Q1 Label Other Nonoperating Income (Expense) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2025Q1 Label Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 34,900,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2025Q1 Label Depreciation Start 2025-01-01 Taxonomy us-gaap Unit USD Val 17,700,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2025Q1 Label Increase (Decrease) in Accounts Receivable Start 2025-01-01 Taxonomy us-gaap Unit USD Val 116,300,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2025Q1 Label Increase (Decrease) in Inventories Start 2025-01-01 Taxonomy us-gaap Unit USD Val 54,600,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2025Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -456,400,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2025Q1 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,095,800,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2025Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 8,300,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2025Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2025-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2025Q1 Label Amortization of Intangible Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 30,100,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2025Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 151,600,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2025Q1 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,200,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2025Q1 Label Interest Income, Other Start 2025-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2025Q1 Label Common Stock, Dividends, Per Share, Declared Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2025Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2025-01-01 Taxonomy us-gaap Unit USD Val 12,900,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2025Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2025-01-01 Taxonomy us-gaap Unit shares Val 200,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2025Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 175,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2025Q1I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 354,600,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2025Q1 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2025-01-01 Taxonomy us-gaap Unit USD Val 49,900,000 -
Fact InterestExpenseNonoperating Frame CY2025Q1 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,800,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2025Q1 Label Other Operating Income (Expense), Net Start 2025-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2025Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 140,100,000 -
Description Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Frame CY2025Q1 Label Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Start 2025-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2025Q1 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2025-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2025Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Fact SegmentExpenditureAdditionToLongLivedAssets Frame CY2025Q1 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2025Q1 Label Payments of Ordinary Dividends, Common Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 45,200,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2025Q1 Label Proceeds from (Payments for) Other Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2025Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -78,900,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2025Q1 Label Increase (Decrease) in Accrued Liabilities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -86,800,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Frame CY2025Q1 Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val -7,500,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2025Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 10,700,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Frame CY2025Q1 Label Cost of Goods and Services Sold Start 2025-01-01 Taxonomy us-gaap Unit USD Val 710,100,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Frame CY2025Q1 Label Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.07 -
Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Fact OtherComprehensiveIncomeOtherNetOfTax Frame CY2025Q1 Label Other Comprehensive Income, Other, Net of Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2025Q1 Label Treasury Stock, Value, Acquired, Cost Method Start 2025-01-01 Taxonomy us-gaap Unit USD Val 403,700,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2025Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2025-01-01 Taxonomy us-gaap Unit shares Val 44,300,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2025Q1 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2025-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2025Q1 Label Research and Development Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 10,700,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2025Q1 Label Operating Income (Loss) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 183,600,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2025Q1 Label Earnings Per Share, Basic Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 3.23 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2025Q1 Label Net Income (Loss) Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 143,300,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2025Q1 Label Increase (Decrease) in Other Operating Liabilities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -8,200,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2025Q1 Label Payments for Repurchase of Common Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 400,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2025Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2025-01-01 Taxonomy us-gaap Unit shares Val 44,700,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2025Q1 Label Contract with Customer, Liability, Revenue Recognized Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,400,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Frame CY2025Q1 Label Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.07 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2025Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2025-01-01 Taxonomy us-gaap Unit USD Val -533,300,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2025Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2025-01-01 Taxonomy us-gaap Unit shares Val 400,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2025Q1 Label Selling, General and Administrative Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 194,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,166,500,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fact NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Frame CY2025Q1 Label Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Start 2025-01-01 Taxonomy us-gaap Unit USD Val 139,800,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2025Q1 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 3.16 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2025Q1 Label Increase (Decrease) in Accounts Payable Start 2025-01-01 Taxonomy us-gaap Unit USD Val 50,300,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2025Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val 0.20 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fact DividendsCash Frame CY2025Q1 Label Dividends, Cash Start 2025-01-01 Taxonomy us-gaap Unit USD Val 45,300,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2025Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2025Q1 Label Depreciation, Depletion and Amortization Start 2025-01-01 Taxonomy us-gaap Unit USD Val 47,800,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2025Q1 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2025-01-01 Taxonomy us-gaap Unit USD Val -8,600,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2025Q1 Label Proceeds from Stock Options Exercised Start 2025-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2025Q1 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 3.13
Facts up to 2024-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 753,500,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 350,500,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,463,300,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Carlisle Companies Inc., Phoenix, United States.