10-Q Filing

GENUINE PARTS CO CIK: 40987 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000040987-24-000068`
Period End Date	20240331
Filing Date	20240418
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gpc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 100 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.33M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.18M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $60,326; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.43B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $60,326; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.43B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $60,326; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts (2024 $60,326; 2023 $56,608)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$4.74B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$4.74B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$4.68B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$4.68B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.81B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.61B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.34M	shares	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.77B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.77B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.79B	USD	Point-in-time
Other intangible assets, less accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.79B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,620,069; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,620,069; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,620,069; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation (2024 $1,620,069; 2023 $1,592,658)	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$949.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$949.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$992.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$992.01M	USD	Point-in-time
Total assets	`Assets`	$17.97B	USD	Point-in-time
Total assets	`Assets`	$17.97B	USD	Point-in-time
Total assets	`Assets`	$18.34B	USD	Point-in-time
Total assets	`Assets`	$18.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.50B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.73B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.73B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$845.05M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$845.05M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$355.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$355.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$139.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$139.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$132.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$132.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$979.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$979.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.64M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.64M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.79M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$219.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$437.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$437.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$452.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$452.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$536.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$536.17M	USD	Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,335,342 shares; 2023 139,567,071 shares	`CommonStockValue`	$139.34M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,335,342 shares; 2023 139,567,071 shares	`CommonStockValue`	$139.34M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,335,342 shares; 2023 139,567,071 shares	`CommonStockValue`	$139.57M	USD	Point-in-time
Common stock, par value $1 per share; authorized 450,000,000 shares; issued and outstanding 2024 139,335,342 shares; 2023 139,567,071 shares	`CommonStockValue`	$139.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-976.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-976.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total parent equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$15.94M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$15.94M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$14.80M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$14.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.34B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Selling, administrative and other expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.22M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.64M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.64M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.21M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.21M	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	$83.04M	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	$83.04M	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.69M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.97M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.97M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$23.01M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$23.01M	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$5.32M	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$5.32M	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.61M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.56M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.56M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.65M	USD	1 Quarter
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$584.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$584.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.46M	USD	1 Quarter
Excess tax benefits from share-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$3.46M	USD	1 Quarter
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.30M	USD	1 Quarter
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.30M	USD	1 Quarter
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$201.73M	USD	1 Quarter
Other operating activities, including changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$201.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.31M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.69M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.46M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.46M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.97M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.97M	USD	1 Quarter
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.38M	USD	1 Quarter
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.38M	USD	1 Quarter
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestitures of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$80.48M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$80.48M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$134.60M	USD	1 Quarter
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$134.60M	USD	1 Quarter
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$39.59M	USD	1 Quarter
Acquisitions and other investing activities	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$39.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.24M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$693.40M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$693.40M	USD	1 Quarter
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$14.00K	USD	1 Quarter
Proceeds from debt	`ProceedsFromLongTermLinesOfCredit`	$14.00K	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$652.14M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$652.14M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$660.00K	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$660.00K	USD	1 Quarter
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$1.26M	USD	1 Quarter
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$1.26M	USD	1 Quarter
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$2.21M	USD	1 Quarter
Shares issued from employee incentive plans	`PaymentsForSharesIssuedFromEmployeeIncentivePlans`	$2.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$126.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$126.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$132.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$132.63M	USD	1 Quarter
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$37.50M	USD	1 Quarter
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$37.50M	USD	1 Quarter
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$67.50M	USD	1 Quarter
Purchases of stock	`PaymentsForRepurchaseOfCommonStock`	$67.50M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.23M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.23M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.12M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.22M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.42M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.42M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.74M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.74M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.03M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$133.74M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$133.74M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$139.38M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$139.38M	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.21M	USD	1 Quarter
Shares issued from employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.65M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$67.50M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$67.50M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-652.00K	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-652.00K	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-1.14M	USD	1 Quarter
Noncontrolling interest activities	`NoncontrollingInterestActivities`	$-1.14M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	139.57M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement benefit adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$703.00K	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$703.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.96M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.06M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-79.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-79.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.83M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063; 2023 $703	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063; 2023 $703	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063; 2023 $703	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of income taxes in 2024 $1,063; 2023 $703	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$25.74M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$25.74M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-77.03M	USD	1 Quarter
Other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-77.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$329.70M	USD	1 Quarter

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