XML 109 R94.htm IDEA: XBRL DOCUMENT v3.22.4
OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
segment
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financial information of reportable segments                        
Number of operating units | segment                 11 11    
Number of reportable segments | segment                   3    
Net sales $ 3,671.2 $ 3,669.3 $ 3,580.6 $ 3,266.7 $ 3,364.6 $ 3,320.8 $ 3,162.7 $ 2,885.0   $ 14,187.8 $ 12,733.1 $ 11,790.2
Operating Income (Loss) $ 399.2 $ 483.0 $ 425.8 $ 254.5 $ 387.7 $ 465.8 $ 447.8 $ 297.3   1,562.5 1,598.6 1,395.7
Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     12,733.1  
Operating Income (Loss)                     1,598.6  
Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     12,733.1 11,790.2
Operating Income (Loss)                     1,598.6 1,395.7
Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       11,790.2
Operating Income (Loss)                       1,395.7
Global Industrial                        
Financial information of reportable segments                        
Net sales                   6,805.0 6,237.8 5,870.8
Global Institutional and Specialty                        
Financial information of reportable segments                        
Net sales                   4,421.9 3,955.9 3,553.2
Global Healthcare and Life Sciences                        
Financial information of reportable segments                        
Net sales                   1,510.5 1,181.6 1,181.9
Other                        
Financial information of reportable segments                        
Net sales                   1,326.6 1,218.6 1,084.3
Operating segment | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                   14,473.1 12,483.6 11,774.8
Operating Income (Loss)                   1,612.6 1,551.1 1,385.9
Operating segment | Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     12,483.6  
Operating Income (Loss)                     1,551.1  
Operating segment | Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     12,844.8 11,774.8
Operating Income (Loss)                     1,617.5 1,385.9
Operating segment | Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       12,122.3
Operating Income (Loss)                       1,448.5
Operating segment | Purchase Price Adjustments | Changes in Currency Rates                        
Financial information of reportable segments                        
Net sales                     (361.2) (347.5)
Operating Income (Loss)                     (66.4) (62.6)
Operating segment | Global Industrial | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                   6,944.0 6,086.8 5,845.7
Operating Income (Loss)                   977.0 985.7 1,079.1
Operating segment | Global Industrial | Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     6,086.8  
Operating Income (Loss)                     985.7  
Operating segment | Global Industrial | Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     6,304.9 5,845.7
Operating Income (Loss)                     1,031.0 1,079.1
Operating segment | Global Industrial | Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       6,048.2
Operating Income (Loss)                       1,123.1
Operating segment | Global Industrial | Purchase Price Adjustments | Changes in Currency Rates                        
Financial information of reportable segments                        
Net sales                     (218.1) (202.5)
Operating Income (Loss)                     (49.3) (45.4)
Operating segment | Global Industrial | Purchase Price Adjustments | Segment Changes                        
Financial information of reportable segments                        
Operating Income (Loss)                     4.0 1.4
Operating segment | Global Institutional and Specialty | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                   4,480.0 3,908.8 3,559.8
Operating Income (Loss)                   634.5 545.7 316.3
Operating segment | Global Institutional and Specialty | Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     3,908.8  
Operating Income (Loss)                     545.7  
Operating segment | Global Institutional and Specialty | Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     3,978.2 3,559.8
Operating Income (Loss)                     556.9 316.3
Operating segment | Global Institutional and Specialty | Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       3,629.0
Operating Income (Loss)                       324.0
Operating segment | Global Institutional and Specialty | Purchase Price Adjustments | Changes in Currency Rates                        
Financial information of reportable segments                        
Net sales                     (69.4) (69.2)
Operating Income (Loss)                     (7.4) (6.1)
Operating segment | Global Institutional and Specialty | Purchase Price Adjustments | Segment Changes                        
Financial information of reportable segments                        
Operating Income (Loss)                     (3.8) (1.6)
Operating segment | Global Healthcare and Life Sciences | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                   1,570.0 1,149.6 1,190.1
Operating Income (Loss)                   205.0 152.3 207.6
Operating segment | Global Healthcare and Life Sciences | Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     1,149.6  
Operating Income (Loss)                     152.3  
Operating segment | Global Healthcare and Life Sciences | Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     1,195.4 1,190.1
Operating Income (Loss)                     160.9 207.6
Operating segment | Global Healthcare and Life Sciences | Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       1,241.1
Operating Income (Loss)                       218.3
Operating segment | Global Healthcare and Life Sciences | Purchase Price Adjustments | Changes in Currency Rates                        
Financial information of reportable segments                        
Net sales                     (45.8) (51.0)
Operating Income (Loss)                     (7.7) (10.2)
Operating segment | Global Healthcare and Life Sciences | Purchase Price Adjustments | Segment Changes                        
Financial information of reportable segments                        
Operating Income (Loss)                     (0.9) (0.5)
Operating segment | Other | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                   1,355.0 1,201.0 1,079.8
Operating Income (Loss)                   212.8 184.0 130.6
Operating segment | Other | Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     1,201.0  
Operating Income (Loss)                     184.0  
Operating segment | Other | Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     1,226.9 1,079.8
Operating Income (Loss)                     187.3 130.6
Operating segment | Other | Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       1,103.4
Operating Income (Loss)                       132.8
Operating segment | Other | Purchase Price Adjustments | Changes in Currency Rates                        
Financial information of reportable segments                        
Net sales                     (25.9) (23.6)
Operating Income (Loss)                     (4.0) (2.9)
Operating segment | Other | Purchase Price Adjustments | Segment Changes                        
Financial information of reportable segments                        
Operating Income (Loss)                     0.7 0.7
Currency impact                        
Financial information of reportable segments                        
Net sales                   (285.3) 249.5 15.4
Operating Income (Loss)                   (50.1) 47.5 9.8
Currency impact | Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     249.5  
Operating Income (Loss)                     47.5  
Currency impact | Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     (111.7) 15.4
Operating Income (Loss)                     (18.9) 9.8
Currency impact | Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       (332.1)
Operating Income (Loss)                       (52.8)
Currency impact | Purchase Price Adjustments | Changes in Currency Rates                        
Financial information of reportable segments                        
Net sales                     361.2 347.5
Operating Income (Loss)                     66.4 62.6
Corporate                        
Financial information of reportable segments                        
Net sales                   123.8 139.2 100.0
Corporate | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                   124.1 137.4 99.4
Operating Income (Loss)                   $ (416.7) (316.6) (347.7)
Corporate | Previously Reported | Valued at 2021 Management Rates                        
Financial information of reportable segments                        
Net sales                     137.4  
Operating Income (Loss)                     (316.6)  
Corporate | Previously Reported | Valued at 2020 Management Rates                        
Financial information of reportable segments                        
Net sales                     139.4 99.4
Operating Income (Loss)                     (318.6) (347.7)
Corporate | Previously Reported | Valued at 2019 Management Rates                        
Financial information of reportable segments                        
Net sales                       100.6
Operating Income (Loss)                       (349.7)
Corporate | Purchase Price Adjustments | Changes in Currency Rates                        
Financial information of reportable segments                        
Net sales                     (2.0) (1.2)
Operating Income (Loss)                     $ 2.0 $ 2.0