10-K Filing

DOVER CORP CIK: 29905 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000029905-21-000010`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dov-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 112 Cash Flow Statement 150 Stockholders Equity 43 Comprehensive Income 53

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$34.48M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$28.47M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$29.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$40.47M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Inventories	`InventoryNet`	$835.80M	USD	Point-in-time
Inventories	`InventoryNet`	$806.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.09M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$897.33M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$842.32M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	258.55M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	258.98M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	115.23M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	114.25M	shares	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$479.25M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$440.37M	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$84.70M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$920.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$853.94M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.75M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$184.84M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.43M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.95M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$295.06M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$343.64M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$17.67M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$322.04M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$298.42M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$52.00M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$49.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$528.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$570.31M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$258.55M	USD	Point-in-time
Common stock	`CommonStockValue`	$258.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$868.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$869.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.03M	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$6.20B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$6.09B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.68B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.14B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.21B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.43B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.52B	USD	Annual
Gross profit	`GrossProfit`	$551.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62B	USD	Annual
Gross profit	`GrossProfit`	$2.56B	USD	Annual
Gross profit	`GrossProfit`	$658.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$673.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$623.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-46.95M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$974.89M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$932.99M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$843.11M	USD	Annual
Interest expense	`InterestExpense`	$125.82M	USD	Annual
Interest expense	`InterestExpense`	$111.94M	USD	Annual
Interest expense	`InterestExpense`	$130.97M	USD	Annual
Interest income	`InterestIncomeOther`	$8.88M	USD	Annual
Interest income	`InterestIncomeOther`	$3.57M	USD	Annual
Interest income	`InterestIncomeOther`	$4.53M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.54M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$5.21M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$12.95M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.36M	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$841.73M	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.38M	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$843.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.23M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$677.92M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$591.14M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$683.45M	USD	Annual
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.88M	USD	Annual
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$168.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$176.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$570.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.01M	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.67	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.74	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.94	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.70	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.89	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.61	USD	Annual
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	Annual
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$4.67	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.80	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$4.74	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$4.61	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.75	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$4.70	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.87M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.05M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.20M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.39M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.99M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.13M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.50M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.96M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$168.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$176.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$570.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.01M	USD	1 Quarter
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.24M	USD	Annual
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.88M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.18M	USD	Annual
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-46.95M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$607.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-359.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-717.00K	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.03M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$5.21M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.93M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$11.17M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$3.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.97M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$11.91M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$7.21M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$5.84M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.65M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.59M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.59M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$12.28M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$15.58M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-7.04M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.92M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.06M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.41M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.44M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.71M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.80M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-25.93M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.44M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$945.31M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.10B	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$789.19M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.99M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.69M	USD	Annual
Payments to Acquire Businesses	`PaymentsToAcquireBusinessesGross`	$215.69M	USD	Annual
Payments to Acquire Businesses	`PaymentsToAcquireBusinessesGross`	$335.79M	USD	Annual
Payments to Acquire Businesses	`PaymentsToAcquireBusinessesGross`	$68.56M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.21M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.17M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.40M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.94M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$24.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.51M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.77M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-245.48M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-481.38M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-384.25M	USD	Annual
Cash received from Apergy, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	-	USD	Annual
Cash received from Apergy, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	$689.64M	USD	Annual
Cash received from Apergy, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$847.47M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-135.65M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-10.72M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-84.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$805.11M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$282.20M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$283.57M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$284.31M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$894.98M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.28M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.28M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.25M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.37M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.48M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.96M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.52M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-558.04M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-506.29M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-897.84M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.44M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.70M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-14.26M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.98M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.82M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-357.74M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$191.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$199.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$135.43M	USD	Annual
Interest	`InterestPaidNet`	$131.82M	USD	Annual
Interest	`InterestPaidNet`	$126.75M	USD	Annual
Interest	`InterestPaidNet`	$108.12M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.97	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.90	USD	Annual
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$168.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$176.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$570.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.01M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$282.20M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$283.57M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$284.31M	USD	Annual
Stockholders' Equity Note, Spinoff Transaction	`StockholdersEquityNoteSpinoffTransaction`	$906.82M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.48M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$37.37M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$46.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$106.28M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$894.98M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$143.28M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.77M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.41M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.07M	USD	Annual
Other	`StockholdersEquityOther`	$-7.85M	USD	Annual
Other	`StockholdersEquityOther`	$-9.37M	USD	Annual
Other	`StockholdersEquityOther`	$3.04M	USD	Annual
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.21B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$168.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$182.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$176.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$570.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.01M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.97M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.45M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.03M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-25.34M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.31M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.97M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.45M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$705.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$47.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.11M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$14.66M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-828.00K	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.82M	USD	Annual
Amortization of actuarial losses including in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.83M	USD	Annual
Amortization of actuarial losses including in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-596.00K	USD	Annual
Amortization of actuarial losses including in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.70M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.15M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.88M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.14M	USD	Annual
Settlement and curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$18.00K	USD	Annual
Settlement and curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$9.93M	USD	Annual
Settlement and curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$806.00K	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.14M	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.41M	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.40M	USD	Annual
Unrealized net (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.16M	USD	Annual
Unrealized net (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.45M	USD	Annual
Unrealized net (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$147.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$632.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.54M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.08M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.35M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.77M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.41M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.07M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$746.22M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$501.86M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$704.99M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.