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Système EDGAR de la U.S. Securities and Exchange Commission Sec 14/09/2021 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | CARLISLE COMPANIES INCORPORATED |
| Cik | 790051 |
| Forme | 8-K |
| Classé | 2021-09-14 |
| Accn | 0000790051-21-000227 |
Faits se terminant le 2021-03-31
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Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fait SeveranceCosts1 Étiquette Severance Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 900 000 -
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 761 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 800 000 -
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 Étiquette Earnings Per Share, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,97 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 600 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 13 300 000 -
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 Étiquette Depreciation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 23 700 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2021Q1I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
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 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 72 900 000 -
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 Étiquette Increase (Decrease) in Inventories Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 30 800 000 -
Description Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Fait OtherRestructuringCosts Étiquette Other Restructuring Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
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 CY2021Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 1 639 000 000 -
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 CY2021Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 443 400 000 -
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 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -172 800 000 -
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 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 940 900 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -14 100 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2021Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 26 300 000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fait StandardProductWarrantyAccrualWarrantiesIssued Étiquette Standard Product Warranty Accrual, Increase for Warranties Issued Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings. Fait UndistributedEarningsLossAvailableToCommonShareholdersBasic Étiquette Undistributed Earnings (Loss) Available to Common Shareholders, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 20 500 000 -
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 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
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 Étiquette Amortization of Intangible Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 30 600 000 -
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 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 38 100 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2021Q1I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 6 900 000 -
Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetGross Étiquette Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 77 100 000 -
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 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fait WeightedAverageNumberOfSharesRestrictedStock Étiquette Weighted Average Number of Shares, Restricted Stock Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 53 200 000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Étiquette Interest Income, Other Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 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 Cadre CY2021Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 664 500 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2021Q1I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2021Q1 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -2 500 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 7 600 000 -
Description Amount of assets held-for-sale that are not part of a disposal group. Fait AssetsHeldForSaleNotPartOfDisposalGroup Cadre CY2021Q1I Étiquette Assets Held-for-sale, Not Part of Disposal Group Taxonomie us-gaap Unité USD Val 275 000 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Cadre CY2021Q1I Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 17 800 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2021Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 100 800 000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPurchaseAccountingAdjustments Cadre CY2021Q1 Étiquette Goodwill, Purchase Accounting Adjustments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Fait IncrementalCommonSharesAttributableToContingentlyIssuableShares Étiquette Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 100 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2021Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 336 000 000 -
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 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 600 000 -
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 CY2021Q1I Étiquette Inventory, Work in Process, Gross Taxonomie us-gaap Unité USD Val 73 100 000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fait DiscontinuedOperationTaxEffectOfDiscontinuedOperation Étiquette Discontinued Operation, Tax Effect of Discontinued Operation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 400 000 -
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 271 000 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2021Q1 Étiquette Payments of Financing Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,53 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2021Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Étiquette Payments to Acquire Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 10 200 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2021Q1 Étiquette Payments for Restructuring Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 600 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2021-01-01 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 CY2021Q1I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 1 200 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Étiquette Dividends, Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 28 400 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2021Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 752 200 000 -
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 CY2021Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 612 800 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 11 400 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2021Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 3 952 400 000 -
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 Étiquette Other Operating Income (Expense), Net Commencer 2021-01-01 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 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 49 100 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2021Q1 Étiquette Repayments of Long-term Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 500 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Cadre CY2021Q1 Étiquette Proceeds from Lines of Credit Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -13 300 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2021Q1 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2021Q1 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 62 400 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 28 400 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties. Fait StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss Étiquette Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -300 000 -
Description Amount before tax of income (loss) from a discontinued operation. 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 DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 4 500 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -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 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -28 400 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -24 700 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -20 600 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2021Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2021Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fait LiabilitiesNoncurrent Cadre CY2021Q1I Étiquette Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 2 680 300 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 400 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -8 200 000 -
Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Fait UndistributedEarnings Étiquette Undistributed Earnings, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 20 600 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 19 200 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 200 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 900 000 -
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 Étiquette Cost of Goods and Services Sold Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 696 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2021Q1I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 32 900 000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fait CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Cadre CY2021Q1I Étiquette Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Unité USD Val 761 000 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Étiquette Stock Repurchased During Period, Value Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 150 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Cadre CY2021Q1I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 77 100 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
Description Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. Fait AssetsHeldForSaleNotPartOfDisposalGroupCurrent Cadre CY2021Q1I Étiquette Assets Held-for-sale, Not Part of Disposal Group, Current Taxonomie us-gaap Unité USD Val 155 200 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Fait BusinessExitCosts1 Cadre CY2021Q1 Étiquette Business Exit Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Étiquette Dividends Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 28 500 000 -
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 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 53 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2021Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 53 700 000 -
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 Cadre CY2021Q1I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 459 000 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2021Q1I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 571 200 000 -
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 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 400 000 -
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 Étiquette Research and Development Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 10 400 000 -
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 CY2021Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 5 752 200 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 84 700 000 -
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 Étiquette Earnings Per Share, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,98 -
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 CY2021Q1I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 320 200 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 52 200 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -12 600 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Étiquette Operating Lease, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 800 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2021Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 951 600 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 150 000 000 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Étiquette Share-based Payment Arrangement, Expensed and Capitalized, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 13 500 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 29 200 000 -
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 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 53 600 000 -
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 CY2021Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 2 081 000 000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fait StandardProductWarrantyAccrualPayments Étiquette Standard Product Warranty Accrual, Decrease for Payments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -15 200 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,06 -
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 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -135 000 000 -
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 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 500 000 -
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 Étiquette Selling, General and Administrative Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 150 800 000 -
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 CY2021Q1I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 2 082 200 000 -
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 CY2021Q1I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 245 200 000 -
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 2 411 800 000 -
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 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 48 900 000 -
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 CY2021Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 660 100 000 -
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 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,92 -
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 Étiquette Increase (Decrease) in Accounts Payable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 45 600 000 -
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 CY2021Q1I 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 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2021Q1I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 10 200 000 -
Description Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Fait DividendsCash Étiquette Dividends, Cash Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 28 500 000 -
Description Increase (decrease) in cash associated with the entity's discontinued operations. Fait NetCashProvidedByUsedInDiscontinuedOperations Étiquette Net Cash Provided by (Used in) Discontinued Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 -
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 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 67 600 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2021Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 4 900 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Cadre CY2021Q1I Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 30 100 000 -
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 CY2021Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -111 100 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2021Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 52 100 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 940 900 000 -
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 CY2021Q1I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 25 700 000 -
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 CY2021Q1 Étiquette Number of Reportable Segments Commencer 2021-01-01 Taxonomie us-gaap Unité business Val 3 -
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 CY2021Q1I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 238 100 000 -
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 CY2021Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 2 144 500 000 -
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 CY2021Q1I Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 172 500 000 -
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 CY2021Q1I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 243 500 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Cadre CY2021Q1I Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 27 100 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -4 200 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2021Q1I 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 CY2021Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 928 400 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 13 500 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2021Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 642 800 000 -
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 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,91
Faits se terminant le 2020-12-31
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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 897 100 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
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 1 641 700 000 -
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 441 700 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 25 500 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 6 100 000 -
Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetGross Étiquette Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 84 500 000 -
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 672 100 000 -
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 assets held-for-sale that are not part of a disposal group. Fait AssetsHeldForSaleNotPartOfDisposalGroup Cadre CY2020Q4I Étiquette Assets Held-for-sale, Not Part of Disposal Group Taxonomie us-gaap Unité USD Val 275 000 000 -
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 18 700 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 107 400 000 -
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 344 600 000 -
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 67 400 000 -
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 268 300 000 -
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, 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 1 100 000 -
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 5 866 400 000 -
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 554 400 000 -
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 3 928 700 000 -
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 Amount of obligation due after one year or beyond the normal operating cycle, if longer. Fait LiabilitiesNoncurrent Étiquette Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 2 682 500 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 32 500 000 -
Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Fait CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations Étiquette Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Taxonomie us-gaap Unité USD Val 897 100 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 84 500 000 -
Description Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. Fait AssetsHeldForSaleNotPartOfDisposalGroupCurrent Cadre CY2020Q4I Étiquette Assets Held-for-sale, Not Part of Disposal Group, Current Taxonomie us-gaap Unité USD Val 144 600 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 60 200 000 -
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 432 700 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 1 575 900 000 -
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 5 866 400 000 -
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 284 500 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 814 400 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 30 000 000 -
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 2 080 200 000 -
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 2 081 300 000 -
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 274 600 000 -
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 2 537 700 000 -
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 646 200 000 -
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 investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 0 -
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 5 000 000 -
Description Amount of valuation reserve for inventory. Fait InventoryValuationReserves Étiquette Inventory Valuation Reserves Taxonomie us-gaap Unité USD Val 28 700 000 -
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 Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -97 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 52 900 000 -
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 35 800 000 -
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 235 800 000 -
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 2 209 300 000 -
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 168 200 000 -
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 225 800 000 -
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 25 200 000 -
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 960 900 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 615 000 000
Faits se terminant le 2020-03-31
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Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fait SeveranceCosts1 Cadre CY2020Q1 Étiquette Severance Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
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 CY2020Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 177 800 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2020Q1 Étiquette Restructuring Charges Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2020Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -900 000 -
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 CY2020Q1 Étiquette Earnings Per Share, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 1,09 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2020Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2020-01-01 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 CY2020Q1 Étiquette Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 15 500 000 -
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 CY2020Q1 Étiquette Depreciation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 24 600 000 -
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 CY2020Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 8 300 000 -
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 CY2020Q1 Étiquette Increase (Decrease) in Inventories Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 64 900 000 -
Description Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Fait OtherRestructuringCosts Cadre CY2020Q1 Étiquette Other Restructuring Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 700 000 -
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 CY2020Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 813 000 000 -
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 CY2020Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 959 200 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2020Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -45 500 000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fait StandardProductWarrantyAccrualWarrantiesIssued Cadre CY2020Q1 Étiquette Standard Product Warranty Accrual, Increase for Warranties Issued Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 700 000 -
Description Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings. Fait UndistributedEarningsLossAvailableToCommonShareholdersBasic Cadre CY2020Q1 Étiquette Undistributed Earnings (Loss) Available to Common Shareholders, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 36 400 000 -
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 CY2020Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 22 800 000 -
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 CY2020Q1 Étiquette Amortization of Intangible Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 32 200 000 -
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 CY2020Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 16 300 000 -
Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetGross Cadre CY2020Q1I Étiquette Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 103 600 000 -
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 CY2020Q1 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fait WeightedAverageNumberOfSharesRestrictedStock Cadre CY2020Q1 Étiquette Weighted Average Number of Shares, Restricted Stock Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 56 000 000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fait InterestIncomeOther Cadre CY2020Q1 Étiquette Interest Income, Other Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2020Q1 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. Fait IncrementalCommonSharesAttributableToContingentlyIssuableShares Cadre CY2020Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 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 CY2020Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 200 000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fait DiscontinuedOperationTaxEffectOfDiscontinuedOperation Cadre CY2020Q1 Étiquette Discontinued Operation, Tax Effect of Discontinued Operation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -1 100 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2020Q1I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 254 200 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2020Q1 Étiquette Payments of Financing Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 24 200 000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareCashPaid Cadre CY2020Q1 Étiquette Common Stock, Dividends, Per Share, Cash Paid Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0,5 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fait PaymentsToAcquireInvestments Cadre CY2020Q1 Étiquette Payments to Acquire Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2020Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 400 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2020Q1 Étiquette Dividends, Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 28 200 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2020Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 600 000 -
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 CY2020Q1 Étiquette Other Operating Income (Expense), Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2020Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 64 800 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2020Q1 Étiquette Repayments of Long-term Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 258 500 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2020Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Cadre CY2020Q1 Étiquette Proceeds from Lines of Credit Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 500 000 000 -
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 CY2020Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -28 300 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2020Q1 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -8 800 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2020Q1 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 80 300 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2020Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -18 200 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2020Q1 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 28 300 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties. Fait StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss Cadre CY2020Q1 Étiquette Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description Amount before tax of income (loss) from a discontinued operation. 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 DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Cadre CY2020Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -4 100 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2020Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
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 CY2020Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -24 300 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2020Q1 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -58 900 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2020Q1 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -32 500 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2020Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 740 700 000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Cadre CY2020Q1 Étiquette Share-based Payment Arrangement, Amount Capitalized Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 700 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Cadre CY2020Q1 Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 300 000 -
Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Fait UndistributedEarnings Cadre CY2020Q1 Étiquette Undistributed Earnings, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 36 500 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2020Q1 Étiquette Interest Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2020Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2020Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 12 700 000 -
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 CY2020Q1 Étiquette Cost of Goods and Services Sold Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 689 800 000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fait StockRepurchasedDuringPeriodValue Cadre CY2020Q1 Étiquette Stock Repurchased During Period, Value Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 125 300 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2020Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,05 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Fait BusinessExitCosts1 Cadre CY2020Q1 Étiquette Business Exit Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Cadre CY2020Q1 Étiquette Dividends Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 28 300 000 -
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 CY2020Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 55 800 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Cadre CY2020Q1 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 900 000 -
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 CY2020Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -5 400 000 -
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 CY2020Q1 Étiquette Research and Development Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 11 900 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2020Q1 Étiquette Operating Income (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 107 200 000 -
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 CY2020Q1 Étiquette Earnings Per Share, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 1,1 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2020Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 61 800 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2020Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -8 900 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2020Q1 Étiquette Operating Lease, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 7 400 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2020Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 120 600 000 -
Description Amount of cost expensed and capitalized for award under share-based payment arrangement. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 Cadre CY2020Q1 Étiquette Share-based Payment Arrangement, Expensed and Capitalized, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 11 800 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Cadre CY2020Q1I Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 28 500 000 -
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 CY2020Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 56 500 000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fait StandardProductWarrantyAccrualPayments Cadre CY2020Q1 Étiquette Standard Product Warranty Accrual, Decrease for Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 700 000 -
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 CY2020Q1 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -13 300 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2020Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,05 -
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 CY2020Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 836 500 000 -
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 CY2020Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 500 000 -
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 CY2020Q1 Étiquette Selling, General and Administrative Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 150 900 000 -
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 Cadre CY2020Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 2 518 500 000 -
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 CY2020Q1 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 64 600 000 -
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 CY2020Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 1,15 -
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 CY2020Q1 Étiquette Increase (Decrease) in Accounts Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 6 900 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2020Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0,19 -
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 CY2020Q1 Étiquette Dividends, Cash Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 28 300 000 -
Description Increase (decrease) in cash associated with the entity's discontinued operations. Fait NetCashProvidedByUsedInDiscontinuedOperations Cadre CY2020Q1 Étiquette Net Cash Provided by (Used in) Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 200 000 -
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 CY2020Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 53 200 000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fait IncreaseDecreaseInDeferredIncomeTaxes Cadre CY2020Q1 Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2020Q1 Étiquette Revenues Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 959 200 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2020Q1 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2020Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 10 500 000 -
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 CY2020Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 1,14
Faits se terminant le 2019-12-31
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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 342 500 000 -
Description Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetGross Étiquette Contract with Customer, Asset, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 100 500 000 -
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 247 400 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 28 700 000 -
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 2 642 800 000
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.
