XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3

REPORTABLE SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Reportable Segment Information

			Three Months Ended September 30, 2025
			Paint Stores Group						Consumer Brands Group						Performance Coatings Group						Administrative						Consolidated Totals
Net sales			$	3,836.8					$	770.1					$	1,750.0					$	1.3					$	6,358.2
Intersegment transfers			—						1,463.1						5.7						(1,468.8)						—
Total net sales and intersegment transfers			3,836.8						2,233.2						1,755.7						(1,467.5)						6,358.2
Cost of goods sold			1,698.8						1,858.5						1,157.2						(1,481.8)						3,232.7
Selling, general and administrative expenses			1,189.5						211.8						358.1						193.4						1,952.8
Interest expense			—						(0.1)						—						117.3						117.2
Other segment items (1)			(5.8)						5.7						0.1						(5.0)						(5.0)
Income before income taxes			$	954.3					$	157.3					$	240.3					$	(291.4)					$	1,060.5
% to Net sales			24.9%						20.4%						13.7%						nm						16.7%
Supplemental Information:
Capital expenditures			$	31.4					$	51.7					$	11.7					$	101.6					$	196.4
Depreciation (2)			23.2						45.6						4.4						9.6						82.8
Amortization (3)			2.4						17.0						64.5						0.2						84.1
nm - not meaningful

(1)    Other segment items includes Other general (income) expense - net, Interest income and Other expense (income) - net. See Note 15.

(2)    Depreciation is recorded within Cost of goods sold and Selling, general and administrative expenses.

(3)    Amortization is recorded within Selling, general and administrative expenses.

			Three Months Ended September 30, 2024
			Paint Stores Group						Consumer Brands Group						Performance Coatings Group						Administrative						Consolidated Totals
Net sales			$	3,650.2					$	790.5					$	1,720.0					$	1.8					$	6,162.5
Intersegment transfers			—						1,412.2						6.4						(1,418.6)						—
Total net sales and intersegment transfers			3,650.2						2,202.7						1,726.4						(1,416.8)						6,162.5
Cost of good sold			1,615.2						1,824.0						1,114.8						(1,419.0)						3,135.0
Selling, general and administrative expenses			1,141.0						212.2						350.6						189.9						1,893.7
Interest expense			—						—						—						103.4						103.4
Other segment items (1)			(1.9)						1.0						1.3						7.2						7.6
Income before income taxes			$	895.9					$	165.5					$	259.7					$	(298.3)					$	1,022.8
% to Net Sales			24.5%						20.9%						15.1%						nm						16.6%
Supplemental Information:
Capital expenditures			$	33.7					$	65.6					$	9.9					$	126.1					$	235.3
Depreciation (2)			21.7						42.7						3.5						6.5						74.4
Amortization (3)			0.2						16.6						64.1						0.3						81.2
nm - not meaningful

(1)    Other segment items includes Other general (income) expense - net, Interest income and Other expense (income) - net. See Note 15.

(2)    Depreciation is recorded within Cost of goods sold and Selling, general and administrative expenses.

(3)    Amortization is recorded within Selling, general and administrative expenses.

			Nine Months Ended September 30, 2025
			Paint Stores Group						Consumer Brands Group						Performance Coatings Group						Administrative						Consolidated Totals
Net sales			$	10,478.8					$	2,341.7					$	5,153.1					$	4.8					$	17,978.4
Intersegment transfers			—						4,151.9						19.4						(4,171.3)						—
Total net sales and intersegment transfers			10,478.8						6,493.6						5,172.5						(4,166.5)						17,978.4
Cost of goods sold			4,620.9						5,377.5						3,374.9						(4,197.8)						9,175.5
Selling, general and administrative expenses			3,456.2						648.6						1,087.8						565.6						5,758.2
Interest expense			—						—						—						333.4						333.4
Other segment items (1)			(10.3)						14.1						11.7						(3.4)						12.1
Income before income taxes			$	2,412.0					$	453.4					$	698.1					$	(864.3)					$	2,699.2
% to Net sales			23.0%						19.4%						13.5%						nm						15.0%
Supplemental Information:
Capital expenditures			$	92.8					$	190.9					$	37.9					$	245.6					$	567.2
Depreciation (2)			67.3						133.6						13.8						27.3						242.0
Amortization (3)			3.2						50.8						193.8						0.7						248.5
nm - not meaningful

(1)    Other segment items includes Other general (income) expense - net, Interest income and Other expense (income) - net. See Note 15.

(2)    Depreciation is recorded within Cost of goods sold and Selling, general and administrative expenses.

(3)    Amortization is recorded within Selling, general and administrative expenses.

			Nine Months Ended September 30, 2024
			Paint Stores Group						Consumer Brands Group						Performance Coatings Group						Administrative						Consolidated Totals
Net sales			$	10,143.1					$	2,445.8					$	5,208.3					$	4.1					$	17,801.3
Intersegment transfers			—						4,073.9						50.2						(4,124.1)						—
Total net sales and intersegment transfers			10,143.1						6,519.7						5,258.5						(4,120.0)						17,801.3
Cost of goods sold			4,561.5						5,329.8						3,404.4						(4,116.3)						9,179.4
Selling, general and administrative expenses			3,297.7						657.4						1,074.0						510.1						5,539.2
Interest expense			—						—						—						317.2						317.2
Other segment items (1)			(12.3)						9.2						(18.8)						(48.8)						(70.7)
Income before income taxes			$	2,296.2					$	523.3					$	798.9					$	(782.2)					$	2,836.2
% to Net sales			22.6%						21.4%						15.3%						nm						15.9%
Supplemental Information:
Capital expenditures			$	100.1					$	193.7					$	10.3					$	465.9					$	770.0
Depreciation (2)			65.0						119.1						13.2						20.0						217.3
Amortization (3)			1.3						49.9						192.2						1.4						244.8
nm - not meaningful

(1)    Other segment items includes Other general (income) expense - net, Interest income and Other expense (income) - net. See Note 15.

(2)    Depreciation is recorded within Cost of goods sold and Selling, general and administrative expenses.

(3)    Amortization is recorded within Selling, general and administrative expenses.

Schedule of Identifiable Assets

The following table presents identifiable assets for each of the Company’s Reportable Segments:

			Paint Stores Group						Consumer Brands Group						Performance Coatings Group						Administrative						Consolidated Totals
September 30, 2025			$	6,608.6					$	6,964.1					$	7,990.0					$	4,643.7					$	26,206.4
December 31, 2024			5,878.0						6,854.7						7,847.4						3,052.5						23,632.6
September 30, 2024			6,104.8						6,769.8						8,139.9						2,953.8						23,968.3

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration