10-Q Filing

DOVER CORP CIK: 29905 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000029905-24-000045`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dov-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 90 Comprehensive Income 120

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.77M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.14B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.35M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.35M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.75M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.75M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$583.16M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$583.16M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$387.13M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$387.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$995.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$995.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$978.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$978.47M	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.97B	USD	Point-in-time
Goodwill	`Goodwill`	$4.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$555.08M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$555.08M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$551.48M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$551.48M	USD	Point-in-time
Assets held for sale - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$341.95M	USD	Point-in-time
Assets held for sale - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$341.95M	USD	Point-in-time
Assets held for sale - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$11.35B	USD	Point-in-time
Total assets	`Assets`	$11.35B	USD	Point-in-time
Total assets	`Assets`	$11.91B	USD	Point-in-time
Total assets	`Assets`	$11.91B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$468.28M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$468.28M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$379.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$379.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$865.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$865.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$854.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$854.47M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$250.02M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$250.02M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$258.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$258.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$194.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$194.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$185.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$185.06M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$86.08M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$86.08M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$92.54M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$92.54M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$334.62M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$334.62M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$296.89M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$296.89M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$36.88M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$36.88M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$217.58M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$217.58M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$218.49M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$218.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$353.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$353.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$346.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$346.38M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$6.16M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$6.16M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$28.02M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$28.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$426.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$426.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$460.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$460.18M	USD	Point-in-time
Liabilities held for sale - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$35.06M	USD	Point-in-time
Liabilities held for sale - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$35.06M	USD	Point-in-time
Liabilities held for sale - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities held for sale - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.35B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.60B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.60B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.63B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.63B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$739.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$763.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$763.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$914.42M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$914.42M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$333.62M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$333.62M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$911.29M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$911.29M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$336.54M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$336.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.41M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$100.41M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$102.87M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$102.87M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.13M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.13M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$14.01M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$14.01M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.55M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.55M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.81M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.81M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$597.91M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$597.91M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$68.63M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$68.63M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.76M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.76M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.03M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$843.32M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$843.32M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.45B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.45B	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$386.33M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$386.33M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$318.24M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$318.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.64M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$312.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$312.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.16B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.16B	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$261.98M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$261.98M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$685.68M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$685.68M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.77M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.77M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$99.56M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$99.56M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$74.88M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$74.88M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.90	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.90	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.42	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.42	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.37	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.37	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.88	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.88	USD	3 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.72	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.72	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.72	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.72	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.62M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.77M	USD	Point-in-time
Cash and cash equivalents held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.00M	USD	Point-in-time
Cash and cash equivalents held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.00M	USD	Point-in-time
Cash and cash equivalents held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$17.30M	USD	Point-in-time
Cash and cash equivalents held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$17.30M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.77M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.77M	USD	Point-in-time
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.77M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.77M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$99.56M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$99.56M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$74.88M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$74.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$32.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.84M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$597.91M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$597.91M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$68.63M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	$68.63M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfBusinessAndEquityMethodInvestments`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.03M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.55M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.32M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.32M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.72M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.88M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.86M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.86M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.22M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$720.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$720.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$648.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$648.88M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.63M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.63M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.13M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.13M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$602.65M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$602.65M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$7.17M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$7.17M	USD	3 Qtrs
Proceeds from dispositions, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$767.69M	USD	3 Qtrs
Proceeds from dispositions, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$767.69M	USD	3 Qtrs
Proceeds from dispositions, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from dispositions, net of cash transferred	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.71M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.23M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$63.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$63.12M	USD	3 Qtrs
Repurchase of common stock, including accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock, including accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock, including accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Repurchase of common stock, including accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-528.82M	USD	3 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-528.82M	USD	3 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-88.99M	USD	3 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-88.99M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$212.37M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$212.37M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$212.88M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$212.88M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.33M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.33M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.73M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.36M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.36M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.17M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-818.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-818.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-757.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-757.21M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$99.28M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$99.28M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$108.28M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$108.28M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.45M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.45M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.36M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.36M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$93.92M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$93.92M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$93.83M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$93.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.09M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.09M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.77M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.77M	USD	Point-in-time
Cash and cash equivalents at end of period, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.77M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.70B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$212.37M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$212.37M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$212.88M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$212.88M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$71.41M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$71.41M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$70.72M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$70.72M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.73M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.73M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.82M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.82M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.27M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.27M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.33M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.97M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.97M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	3 Qtrs
Common stock acquired, including accelerated share repurchase program and excise tax	`TreasuryStockValueAcquiredCostMethod`	$504.25M	USD	3 Qtrs
Common stock acquired, including accelerated share repurchase program and excise tax	`TreasuryStockValueAcquiredCostMethod`	$504.25M	USD	3 Qtrs
Common stock acquired, including accelerated share repurchase program and excise tax	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock acquired, including accelerated share repurchase program and excise tax	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.53M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.53M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.62M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.62M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.43M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.43M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-24.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-24.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.70B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.01M	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.01M	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.27M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.10M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$58.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$58.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.47M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$247.00K	USD	3 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$247.00K	USD	3 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$415.00K	USD	3 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$415.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-269.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-269.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$273.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$273.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$660.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$660.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-315.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-315.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.18M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.18M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.12M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.12M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.11M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.11M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.21M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.21M	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-13.93M	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-13.93M	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.12M	USD	1 Quarter
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.12M	USD	1 Quarter
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.11M	USD	1 Quarter
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.11M	USD	1 Quarter
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.11M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.11M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.21M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $10,468, $(7,274), $3,008 and $(58) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.21M	USD	3 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$516.00K	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$516.00K	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.58M	USD	3 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.58M	USD	3 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$363.00K	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$363.00K	USD	1 Quarter
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.10M	USD	3 Qtrs
Amortization of actuarial gain included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.10M	USD	3 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-472.00K	USD	3 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-472.00K	USD	3 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$764.00K	USD	3 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$764.00K	USD	3 Qtrs
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$245.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$245.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-160.00K	USD	1 Quarter
Amortization of prior service (credits) costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-160.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$814.00K	USD	3 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$814.00K	USD	3 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$523.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$523.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.57M	USD	3 Qtrs
Total pension and other post-retirement benefit plans (net of $138, $82, $415 and $247 tax benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.57M	USD	3 Qtrs
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$246.00K	USD	3 Qtrs
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$246.00K	USD	3 Qtrs
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$587.00K	USD	1 Quarter
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$587.00K	USD	1 Quarter
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.11M	USD	1 Quarter
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.11M	USD	1 Quarter
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-246.00K	USD	3 Qtrs
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-246.00K	USD	3 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.07M	USD	3 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.07M	USD	3 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-39.00K	USD	1 Quarter
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-39.00K	USD	1 Quarter
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$665.00K	USD	3 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$665.00K	USD	3 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-369.00K	USD	1 Quarter
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-369.00K	USD	1 Quarter
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.31M	USD	3 Qtrs
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.31M	USD	3 Qtrs
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-911.00K	USD	3 Qtrs
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-911.00K	USD	3 Qtrs
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$956.00K	USD	1 Quarter
Total cash flow hedges (net of $315, $(273), $269 and $(660) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$956.00K	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.53M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.53M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.62M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.62M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.43M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.43M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$236.32M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$236.32M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$400.63M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$400.63M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$745.86M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$745.86M	USD	3 Qtrs

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