10-K Filing

REVVITY, INC. CIK: 31791 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000031791-25-000009`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	revv-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 36 Cash Flow Statement 340 Stockholders Equity 80 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$689.92M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$689.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.81M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.40M	USD	Point-in-time
Inventories	`InventoryNet`	$367.59M	USD	Point-in-time
Inventories	`InventoryNet`	$367.59M	USD	Point-in-time
Inventories	`InventoryNet`	$428.06M	USD	Point-in-time
Inventories	`InventoryNet`	$428.06M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	123.43M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	123.43M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	120.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.22M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	123.43M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	123.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.14M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$509.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$509.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.22M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.08M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.08M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$167.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$167.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.48B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.48B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.46B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.46B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.53B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.53B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$288.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$288.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$342.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$342.97M	USD	Point-in-time
Total assets	`Assets`	$12.39B	USD	Point-in-time
Total assets	`Assets`	$12.39B	USD	Point-in-time
Total assets	`Assets`	$13.56B	USD	Point-in-time
Total assets	`Assets`	$13.56B	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$721.87M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$721.87M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$242.00K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$242.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$524.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$524.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$485.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$485.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$930.95M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$930.95M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$770.52M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$770.52M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$151.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$151.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$132.75M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$132.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69B	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 120,646,000 and 123,426,000 shares at December 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$123.43M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 120,646,000 and 123,426,000 shares at December 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$123.43M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 120,646,000 and 123,426,000 shares at December 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$120.65M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 120,646,000 and 123,426,000 shares at December 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$120.65M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.56B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$73.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$72.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$72.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.59M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-33.92M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-33.92M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$7.96M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$7.96M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-15.75M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-15.75M	USD	Annual
Other components of net periodic pension cost (credit)	`OtherComponentsOfNetPeriodicPensionCostCredit`	$33.16M	USD	Annual
Other components of net periodic pension cost (credit)	`OtherComponentsOfNetPeriodicPensionCostCredit`	$33.16M	USD	Annual
Other components of net periodic pension cost (credit)	`OtherComponentsOfNetPeriodicPensionCostCredit`	$-19.01M	USD	Annual
Other components of net periodic pension cost (credit)	`OtherComponentsOfNetPeriodicPensionCostCredit`	$-19.01M	USD	Annual
Other components of net periodic pension cost (credit)	`OtherComponentsOfNetPeriodicPensionCostCredit`	$-8.51M	USD	Annual
Other components of net periodic pension cost (credit)	`OtherComponentsOfNetPeriodicPensionCostCredit`	$-8.51M	USD	Annual
Foreign exchange losses and other expense (income), net	`ForeignExchangeLossesAndOtherExpenseIncomeNet`	$7.90M	USD	Annual
Foreign exchange losses and other expense (income), net	`ForeignExchangeLossesAndOtherExpenseIncomeNet`	$7.90M	USD	Annual
Foreign exchange losses and other expense (income), net	`ForeignExchangeLossesAndOtherExpenseIncomeNet`	$6.98M	USD	Annual
Foreign exchange losses and other expense (income), net	`ForeignExchangeLossesAndOtherExpenseIncomeNet`	$6.98M	USD	Annual
Foreign exchange losses and other expense (income), net	`ForeignExchangeLossesAndOtherExpenseIncomeNet`	$37.98M	USD	Annual
Foreign exchange losses and other expense (income), net	`ForeignExchangeLossesAndOtherExpenseIncomeNet`	$37.98M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-117.59M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-117.59M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-30.61M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-30.61M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-90.86M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-90.86M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$103.95M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$103.95M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$98.81M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$98.81M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$96.28M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$96.28M	USD	Annual

Cash Flow Statement 340 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$270.38M	USD	Annual
Net income	`NetIncomeLoss`	$270.38M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.69M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.69M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.50M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.50M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$513.59M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$513.59M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$512.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$512.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$283.07M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$283.07M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$179.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$179.50M	USD	Annual
Restructuring Charges and Changes in Estimates	`RestructuringAndOtherCostsNet`	$13.58M	USD	Annual
Restructuring Charges and Changes in Estimates	`RestructuringAndOtherCostsNet`	$13.58M	USD	Annual
Restructuring Charges and Changes in Estimates	`RestructuringAndOtherCostsNet`	$26.60M	USD	Annual
Restructuring Charges and Changes in Estimates	`RestructuringAndOtherCostsNet`	$26.60M	USD	Annual
Restructuring Charges and Changes in Estimates	`RestructuringAndOtherCostsNet`	$17.45M	USD	Annual
Restructuring Charges and Changes in Estimates	`RestructuringAndOtherCostsNet`	$17.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$51.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$51.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.81M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$9.38M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$9.38M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$23.09M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$23.09M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-23.10M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-23.10M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.87M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.87M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.17M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.17M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.38M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.38M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-123.66M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-123.66M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.23M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-102.23M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.92M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.92M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$-1.49M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$-1.49M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$26.18M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$26.18M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$-8.07M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$-8.07M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.35M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.35M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.31M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.31M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$2.89M	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$2.89M	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	-	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	-	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	-	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	-	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$45.29M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$45.29M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$22.81M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$22.81M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-33.92M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-33.92M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$7.96M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$7.96M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-15.75M	USD	Annual
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-15.75M	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`	$3.69M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$3.69M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.88M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$2.88M	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.09M	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.09M	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-45.09M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-45.09M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$48.63M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$48.63M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.11M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.80M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.40M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.40M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-236.62M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-236.62M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-291.81M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-291.81M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$672.50M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$672.50M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$664.96M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$664.96M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$279.39M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$279.39M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-188.12M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-188.12M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-36.66M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-36.66M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.31M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$628.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$628.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.65M	USD	Annual
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$6.30M	USD	Annual
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$6.30M	USD	Annual
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$6.59M	USD	Annual
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$6.59M	USD	Annual
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$47.18M	USD	Annual
Purchases of investments and notes receivables	`PurchasesOfInvestmentsAndNotesReceivables`	$47.18M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$1.22B	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$1.22B	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$710.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$710.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$710.00M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$710.00M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$550.00M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$550.00M	USD	Annual
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	$8.89M	USD	Annual
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	$8.89M	USD	Annual
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	-	USD	Annual
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	-	USD	Annual
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	$2.50M	USD	Annual
Proceeds from investments and notes receivables	`ProceedsFromInvestmentsAndNotesReceivables`	$2.50M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$153.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$153.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$14.51M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$14.51M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$2.09M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$2.09M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$7.52M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$7.52M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.94M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.94M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-761.21M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-761.21M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$619.26M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$619.26M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.07B	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.07B	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$156.90M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$156.90M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.91M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$776.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$776.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.85M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit and Term Loan	`RepaymentsOfLinesOfCreditAndTermLoan`	$740.00M	USD	Annual
Repayments of Lines of Credit and Term Loan	`RepaymentsOfLinesOfCreditAndTermLoan`	$740.00M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$240.00M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$240.00M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$57.88M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$57.88M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$711.48M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$711.48M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$523.81M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$523.81M	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-1.29M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-1.29M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$6.32M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$6.32M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-11.59M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-11.59M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$762.00K	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$762.00K	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-5.00K	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-5.00K	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-10.12M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-10.12M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-8.83M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-8.83M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.11M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.11M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.34M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.34M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.64M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.64M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.58M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$369.58M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$388.88M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$388.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.45M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.45M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.34M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.12M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.15M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.15M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.05M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.05M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.75M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.63M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.63M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.08M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.08M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.59M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.59M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.06M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.06M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.21M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.21M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$349.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$349.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$91.09M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$91.09M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$94.01M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$94.01M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$97.93M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$97.93M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$359.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$359.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$323.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$323.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$154.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$154.88M	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$241.35M	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$241.35M	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$270.38M	USD	Annual
Net income	`NetIncomeLoss`	$270.38M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.41M	USD	Annual
Dividends	`Dividends`	$34.37M	USD	Annual
Dividends	`Dividends`	$34.37M	USD	Annual
Dividends	`Dividends`	$34.90M	USD	Annual
Dividends	`Dividends`	$34.90M	USD	Annual
Dividends	`Dividends`	$35.34M	USD	Annual
Dividends	`Dividends`	$35.34M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$7.70M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$7.70M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$14.11M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$14.11M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.34M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.34M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.13M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.13M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.43M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.43M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.17M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.17M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$80.64M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$80.64M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$369.37M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$369.37M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$392.30M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$392.30M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$28.07M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$28.07M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$35.19M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$35.19M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$44.56M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$44.56M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.71M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.71M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.38M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.38M	USD	Annual
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.67B	USD	Point-in-time
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-119.41M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-119.41M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$79.99M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$79.99M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-284.81M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-284.81M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-284.81M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-284.81M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-119.41M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-119.41M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$170.81M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$170.81M	USD	Annual
Common stock, outstanding	`CommonStockSharesOutstanding`	123.43M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	123.43M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	120.65M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$270.38M	USD	Annual
Net income	`NetIncomeLoss`	$270.38M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-119.26M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-119.26M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-284.85M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-284.85M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$80.17M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$80.17M	USD	Annual
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	-	USD	Annual
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	-	USD	Annual
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	-	USD	Annual
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	-	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in discontinued operations	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInDiscontinuedOperations`	$90.81M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in discontinued operations	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInDiscontinuedOperations`	$90.81M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.26M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.26M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$170.99M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$170.99M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-284.85M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-284.85M	USD	Annual
Unrecognized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Unrecognized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Unrecognized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Unrecognized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Unrecognized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	Annual
Unrecognized prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-181.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-181.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-153.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-153.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$170.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$170.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-119.41M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-119.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$863.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$863.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.37M	USD	Annual

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