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Système EDGAR de la U.S. Securities and Exchange Commission Sec 24/04/2026 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | CARLISLE COMPANIES INCORPORATED |
| Cik | 790051 |
| Forme | 10-Q |
| Classé | 2026-04-24 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0000790051-26-000017 |
Faits se terminant le 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. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2026Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 40 465 076 |
Faits se terminant le 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2026Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 771 300 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2026Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareDiluted Cadre CY2026Q1 Étiquette Earnings Per Share, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 3,1 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2026Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2026Q1 Étiquette Income Tax Expense (Benefit) Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait Depreciation Cadre CY2026Q1 Étiquette Depreciation Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2026Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInInventories Cadre CY2026Q1 Étiquette Increase (Decrease) in Inventories Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait Goodwill Cadre CY2026Q1I Étiquette Goodwill Taxonomie us-gaap Unité 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. Fait AdditionalPaidInCapitalCommonStock Cadre CY2026Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2026Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 052 100 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2026Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait AmortizationOfIntangibleAssets Cadre CY2026Q1 Étiquette Amortization of Intangible Assets Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2026Q1 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Cadre CY2026Q1 Étiquette Interest Income, Other Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait PropertyPlantAndEquipmentNet Cadre CY2026Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité 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. Fait PreferredStockParOrStatedValuePerShare Cadre CY2026Q1I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2026Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 1,1 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2026Q1 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 9 900 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Cadre CY2026Q1I Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 26 300 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2026Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 213 400 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2026Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 261 500 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Cadre CY2026Q1I Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité 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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2026Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2026Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait InventoryWorkInProcess Cadre CY2026Q1I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiability Cadre CY2026Q1I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 374 800 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2026Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2026Q1I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité 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. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2026Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 787 900 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2026Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebtCurrent Cadre CY2026Q1I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 4 900 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2026Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité 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. Fait DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Cadre CY2026Q1I Étiquette Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 245 400 000 -
Fait InterestExpenseNonoperating Cadre CY2026Q1 Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait AccountsReceivableNetCurrent Cadre CY2026Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 692 100 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2026Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité 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. Fait OtherOperatingIncomeExpenseNet Cadre CY2026Q1 Étiquette Other Operating Income (Expense), Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2026Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Cadre CY2026Q1 Étiquette Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2026Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -10 900 000 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2026Q1 Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 28 300 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2026Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 45 700 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2026Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -28 000 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2026Q1 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -194 700 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2026Q1 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait PreferredStockSharesAuthorized Cadre CY2026Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité 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. Fait PreferredStockSharesOutstanding Cadre CY2026Q1I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité 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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2026Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 771 300 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2026Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait CostOfGoodsAndServicesSold Cadre CY2026Q1 Étiquette Cost of Goods and Services Sold Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait PreferredStockSharesIssued Cadre CY2026Q1I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2026Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of long-term debt classified as other. Fait OtherLongTermDebt Cadre CY2026Q1I Étiquette Other Long-term Debt Taxonomie us-gaap Unité USD Val 14 900 000 -
Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Fait OtherComprehensiveIncomeOtherNetOfTax Cadre CY2026Q1 Étiquette Other Comprehensive Income, Other, Net of Tax Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2026Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 40 800 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2026Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité 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. Fait InventoryNet Cadre CY2026Q1I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 481 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2026Q1I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2026Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait ResearchAndDevelopmentExpense Cadre CY2026Q1 Étiquette Research and Development Expense Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait Assets Cadre CY2026Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 5 989 700 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2026Q1 Étiquette Operating Income (Loss) Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareBasic Cadre CY2026Q1 Étiquette Earnings Per Share, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité 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). Fait AccountsPayableCurrent Cadre CY2026Q1I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité 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. Fait NetIncomeLoss Cadre CY2026Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 127 700 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -7 300 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2026Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebtNoncurrent Cadre CY2026Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2026Q1 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2026Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2026Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2026Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait SellingGeneralAndAdministrativeExpense Cadre CY2026Q1 Étiquette Selling, General and Administrative Expense Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait LongTermDebt Cadre CY2026Q1I Étiquette Long-term Debt Taxonomie us-gaap Unité 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). Fait AccruedLiabilitiesCurrent Cadre CY2026Q1I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2026Q1 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait LiabilitiesCurrent Cadre CY2026Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2026Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsPayable Cadre CY2026Q1 Étiquette Increase (Decrease) in Accounts Payable Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait CommonStockValue Cadre CY2026Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 78 700 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2026Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait DividendsCash Cadre CY2026Q1 Étiquette Dividends, Cash Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2026Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -44 700 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2026Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Cadre CY2026Q1I Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2026Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -80 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2026Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité 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. Fait PrepaidExpenseCurrent Cadre CY2026Q1I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité 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. Fait NumberOfReportableSegments Cadre CY2026Q1 Étiquette Number of Reportable Segments Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiabilityNoncurrent Cadre CY2026Q1I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité 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. Fait DepreciationDepletionAndAmortization Cadre CY2026Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait AssetsCurrent Cadre CY2026Q1I Étiquette Assets, Current Taxonomie us-gaap Unité 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. Fait InventoryRawMaterials Cadre CY2026Q1I Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité 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. Fait InventoryFinishedGoods Cadre CY2026Q1I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 303 800 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Cadre CY2026Q1I Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -6 500 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2026Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité 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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2026Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 393 400 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2026Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2026-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2026Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 3,1
Faits se terminant le 2025-12-31
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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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité 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. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité 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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité 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. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 27 300 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 214 100 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 261 900 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité 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. Fait InventoryWorkInProcess Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 372 300 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité 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. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité 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. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 4 800 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité 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. Fait DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent Étiquette Deferred Income Taxes and Other Tax Liabilities, Noncurrent Taxonomie us-gaap Unité 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. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 593 800 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité 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. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité 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. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité 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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité 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. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount of long-term debt classified as other. Fait OtherLongTermDebt Étiquette Other Long-term Debt Taxonomie us-gaap Unité USD Val 13 700 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité 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. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 447 300 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité 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). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité 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. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité 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. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité 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). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité 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. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité 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. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 78 700 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 3 900 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité 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. Fait PrepaidExpenseCurrent Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiabilityNoncurrent Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité 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. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité 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. Fait InventoryRawMaterials Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité 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. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 266 500 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 48 800 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité 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. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 425 500 000
Faits se terminant le 2025-03-31
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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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 220 200 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2025Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareDiluted Cadre CY2025Q1 Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 3,2 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2025Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025Q1 Étiquette Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait Depreciation Cadre CY2025Q1 Étiquette Depreciation Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2025Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInInventories Cadre CY2025Q1 Étiquette Increase (Decrease) in Inventories Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2025Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 095 800 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2025Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait AmortizationOfIntangibleAssets Cadre CY2025Q1 Étiquette Amortization of Intangible Assets Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait ComprehensiveIncomeNetOfTax Cadre CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2025Q1 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 200 000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Cadre CY2025Q1 Étiquette Interest Income, Other Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2025Q1 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2025Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2025Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiability Cadre CY2025Q1I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 354 600 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2025Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 49 900 000 -
Fait InterestExpenseNonoperating Cadre CY2025Q1 Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait OtherOperatingIncomeExpenseNet Cadre CY2025Q1 Étiquette Other Operating Income (Expense), Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 600 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2025Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic Cadre CY2025Q1 Étiquette Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2025Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2025Q1 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2025Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 45 200 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2025Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -78 900 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2025Q1 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -86 800 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2025Q1 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -7 500 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2025Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait CostOfGoodsAndServicesSold Cadre CY2025Q1 Étiquette Cost of Goods and Services Sold Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2025Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,07 -
Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Fait OtherComprehensiveIncomeOtherNetOfTax Cadre CY2025Q1 Étiquette Other Comprehensive Income, Other, Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2025Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait ResearchAndDevelopmentExpense Cadre CY2025Q1 Étiquette Research and Development Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 700 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2025Q1 Étiquette Operating Income (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait EarningsPerShareBasic Cadre CY2025Q1 Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLoss Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 143 300 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2025Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -8 200 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2025Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2025Q1 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2025Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2025Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2025Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait SellingGeneralAndAdministrativeExpense Cadre CY2025Q1 Étiquette Selling, General and Administrative Expense Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité 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. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2025Q1 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2025Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncreaseDecreaseInAccountsPayable Cadre CY2025Q1 Étiquette Increase (Decrease) in Accounts Payable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 50 300 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2025Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait DividendsCash Cadre CY2025Q1 Étiquette Dividends, Cash Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2025Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait DepreciationDepletionAndAmortization Cadre CY2025Q1 Étiquette Depreciation, Depletion and Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 47 800 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2025Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -8 600 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2025Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2025Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 3,13
Faits se terminant le 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité 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. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 463 300 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Carlisle Companies Inc., Phoenix, États-Unis.