10-K Filing

MSA SAFETY INC CIK: 66570 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000066570-25-000007`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	msa-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 178 Cash Flow Statement 252 Comprehensive Income 42

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.07M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.07M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Cumulative preferred nonvoting stock (as a percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cumulative preferred nonvoting stock (as a percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	USD	Point-in-time
Cumulative preferred nonvoting stock (as a percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cumulative preferred nonvoting stock (as a percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Trade receivables, less allowance for credit loss of $8,047 and $7,065	`AccountsReceivableNetCurrent`	$279.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Trade receivables, less allowance for credit loss of $8,047 and $7,065	`AccountsReceivableNetCurrent`	$279.21M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Trade receivables, less allowance for credit loss of $8,047 and $7,065	`AccountsReceivableNetCurrent`	$294.68M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Trade receivables, less allowance for credit loss of $8,047 and $7,065	`AccountsReceivableNetCurrent`	$294.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Inventories (Note 5)	`InventoryNet`	$292.60M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$292.60M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$18.63M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$18.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.08M	shares	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.27M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.87M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.87M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.88M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.88M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 17)	`OperatingLeaseRightOfUseAsset`	$53.30M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 17)	`OperatingLeaseRightOfUseAsset`	$53.30M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 17)	`OperatingLeaseRightOfUseAsset`	$56.08M	USD	Point-in-time
Operating lease right-of-use assets, net (Note 17)	`OperatingLeaseRightOfUseAsset`	$56.08M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$172.16M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$172.16M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.64M	USD	Point-in-time
Prepaid pension cost (Note 15)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.64M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$33.06M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$33.06M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$627.53M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.62M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.62M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$627.53M	USD	Point-in-time
Intangible assets, net (Note 14)	`IntangibleAssetsNetExcludingGoodwill`	$281.85M	USD	Point-in-time
Intangible assets, net (Note 14)	`IntangibleAssetsNetExcludingGoodwill`	$266.13M	USD	Point-in-time
Intangible assets, net (Note 14)	`IntangibleAssetsNetExcludingGoodwill`	$266.13M	USD	Point-in-time
Intangible assets, net (Note 14)	`IntangibleAssetsNetExcludingGoodwill`	$246.44M	USD	Point-in-time
Intangible assets, net (Note 14)	`IntangibleAssetsNetExcludingGoodwill`	$246.44M	USD	Point-in-time
Intangible assets, net (Note 14)	`IntangibleAssetsNetExcludingGoodwill`	$281.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$26.52M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$26.52M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$26.39M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$26.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.87M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.39M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.39M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	$19.97M	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	$19.97M	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	$14.97M	USD	Point-in-time
Income taxes payable (Note 11)	`AccruedIncomeTaxesCurrent`	$14.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.82M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$575.17M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$575.17M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$481.62M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$481.62M	USD	Point-in-time
Pensions (Note 15) and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.97M	USD	Point-in-time
Pensions (Note 15) and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.97M	USD	Point-in-time
Pensions (Note 15) and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.25M	USD	Point-in-time
Pensions (Note 15) and other employee benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.25M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 17)	`OperatingLeaseLiabilityNoncurrent`	$44.49M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 17)	`OperatingLeaseLiabilityNoncurrent`	$44.49M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 17)	`OperatingLeaseLiabilityNoncurrent`	$45.98M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 17)	`OperatingLeaseLiabilityNoncurrent`	$45.98M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$102.42M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$102.42M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$107.69M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$107.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Common stock, no par value (180,000,000 shares authorized; 62,081,391 shares issued; 39,260,080 and 39,317,212 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValueOutstanding`	$329.95M	USD	Point-in-time
Common stock, no par value (180,000,000 shares authorized; 62,081,391 shares issued; 39,260,080 and 39,317,212 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValueOutstanding`	$329.95M	USD	Point-in-time
Common stock, no par value (180,000,000 shares authorized; 62,081,391 shares issued; 39,260,080 and 39,317,212 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValueOutstanding`	$312.32M	USD	Point-in-time
Common stock, no par value (180,000,000 shares authorized; 62,081,391 shares issued; 39,260,080 and 39,317,212 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValueOutstanding`	$312.32M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$363.28M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$363.28M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$398.20M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$398.20M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.25M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.25M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.65M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$499.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.36M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$947.70M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$947.70M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$935.51M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$935.51M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$854.12M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$854.12M	USD	Annual
Gross profit	`GrossProfit`	$195.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$860.45M	USD	Annual
Gross profit	`GrossProfit`	$207.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$852.14M	USD	Annual
Gross profit	`GrossProfit`	$852.14M	USD	Annual
Gross profit	`GrossProfit`	$673.83M	USD	Annual
Gross profit	`GrossProfit`	$673.83M	USD	Annual
Gross profit	`GrossProfit`	$223.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$860.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$396.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$396.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$394.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$394.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.99M	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$9.89M	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$9.89M	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$6.40M	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$7.96M	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$7.96M	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$6.40M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.08M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.08M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.26M	USD	Annual
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.26M	USD	Annual
Loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	Annual
Loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-129.21M	USD	Annual
Product liability expense (Note 20)	`ProductLiabilityAccrualPeriodExpense`	-	USD	Annual
Product liability expense (Note 20)	`ProductLiabilityAccrualPeriodExpense`	-	USD	Annual
Product liability expense (Note 20)	`ProductLiabilityAccrualPeriodExpense`	$20.59M	USD	Annual
Product liability expense (Note 20)	`ProductLiabilityAccrualPeriodExpense`	$20.59M	USD	Annual
Product liability expense (Note 20)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	Annual
Product liability expense (Note 20)	`ProductLiabilityAccrualPeriodExpense`	$3.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$389.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$389.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$239.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$239.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.32M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$36.89M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$36.89M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$46.73M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$46.73M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$21.66M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$21.66M	USD	Annual
Other income, net (Note 16)	`OtherNonoperatingIncomeExpense`	$22.72M	USD	Annual
Other income, net (Note 16)	`OtherNonoperatingIncomeExpense`	$22.72M	USD	Annual
Other income, net (Note 16)	`OtherNonoperatingIncomeExpense`	$22.10M	USD	Annual
Other income, net (Note 16)	`OtherNonoperatingIncomeExpense`	$22.10M	USD	Annual
Other income, net (Note 16)	`OtherNonoperatingIncomeExpense`	$21.06M	USD	Annual
Other income, net (Note 16)	`OtherNonoperatingIncomeExpense`	$21.06M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-14.17M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-14.17M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-604.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-604.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-24.63M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-24.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.53M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$90.04M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$90.04M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$58.90M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$58.90M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$148.10M	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$148.10M	USD	Annual
Net income	`ProfitLoss`	$284.97M	USD	Annual
Net income	`ProfitLoss`	$284.97M	USD	Annual
Net income	`ProfitLoss`	$58.58M	USD	Annual
Net income	`ProfitLoss`	$179.63M	USD	Annual
Net income	`ProfitLoss`	$179.63M	USD	Annual
Net income	`ProfitLoss`	$58.58M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.87	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.87	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.63M	USD	Annual
Net income	`ProfitLoss`	$179.63M	USD	Annual
Net income	`ProfitLoss`	$58.58M	USD	Annual
Net income	`ProfitLoss`	$58.58M	USD	Annual
Net income	`ProfitLoss`	$284.97M	USD	Annual
Net income	`ProfitLoss`	$284.97M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$56.32M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$56.32M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.33M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.33M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.77M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.77M	USD	Annual
Tax-effected loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	Annual
Tax-effected loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	Annual
Tax-effected loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	$-199.58M	USD	Annual
Tax-effected loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	Annual
Tax-effected loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	Annual
Tax-effected loss on divestiture of MSA LLC (Note 20)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncludingTaxEffect`	-	USD	Annual
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$30.02M	USD	Annual
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$18.18M	USD	Annual
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$30.02M	USD	Annual
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$19.65M	USD	Annual
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$19.65M	USD	Annual
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$18.18M	USD	Annual
Pension income (Note 15)	`PensionAndOtherPostretirementBenefitExpense`	$-7.92M	USD	Annual
Pension income (Note 15)	`PensionAndOtherPostretirementBenefitExpense`	$-7.92M	USD	Annual
Pension income (Note 15)	`PensionAndOtherPostretirementBenefitExpense`	$-11.50M	USD	Annual
Pension income (Note 15)	`PensionAndOtherPostretirementBenefitExpense`	$-11.50M	USD	Annual
Pension income (Note 15)	`PensionAndOtherPostretirementBenefitExpense`	$-8.15M	USD	Annual
Pension income (Note 15)	`PensionAndOtherPostretirementBenefitExpense`	$-8.15M	USD	Annual
Deferred income tax (benefit) provision (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-8.51M	USD	Annual
Deferred income tax (benefit) provision (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-8.51M	USD	Annual
Deferred income tax (benefit) provision (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-98.00K	USD	Annual
Deferred income tax (benefit) provision (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$5.17M	USD	Annual
Deferred income tax (benefit) provision (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$5.17M	USD	Annual
Deferred income tax (benefit) provision (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-98.00K	USD	Annual
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-819.00K	USD	Annual
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-819.00K	USD	Annual
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-173.00K	USD	Annual
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-173.00K	USD	Annual
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-6.29M	USD	Annual
Loss on asset write-down and dispositions, net	`GainLossOnSaleOfOtherAssets`	$-6.29M	USD	Annual
Pension contributions (Note 15)	`PensionContributions`	$5.03M	USD	Annual
Pension contributions (Note 15)	`PensionContributions`	$5.03M	USD	Annual
Pension contributions (Note 15)	`PensionContributions`	$7.88M	USD	Annual
Pension contributions (Note 15)	`PensionContributions`	$5.22M	USD	Annual
Pension contributions (Note 15)	`PensionContributions`	$5.22M	USD	Annual
Pension contributions (Note 15)	`PensionContributions`	$7.88M	USD	Annual
Currency exchange losses, net (Note 7)	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-10.26M	USD	Annual
Currency exchange losses, net (Note 7)	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-10.26M	USD	Annual
Currency exchange losses, net (Note 7)	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-17.08M	USD	Annual
Currency exchange losses, net (Note 7)	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.64M	USD	Annual
Currency exchange losses, net (Note 7)	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-3.64M	USD	Annual
Currency exchange losses, net (Note 7)	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-17.08M	USD	Annual
Product liability expense (Note 20)	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	Annual
Product liability expense (Note 20)	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Product liability expense (Note 20)	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Product liability expense (Note 20)	`OtherOperatingActivitiesCashFlowStatement`	$20.59M	USD	Annual
Product liability expense (Note 20)	`OtherOperatingActivitiesCashFlowStatement`	$20.59M	USD	Annual
Product liability expense (Note 20)	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	Annual
Collections on insurance receivable and notes receivable, insurance companies (Note 20)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$9.52M	USD	Annual
Collections on insurance receivable and notes receivable, insurance companies (Note 20)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	$9.52M	USD	Annual
Collections on insurance receivable and notes receivable, insurance companies (Note 20)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	-	USD	Annual
Collections on insurance receivable and notes receivable, insurance companies (Note 20)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	-	USD	Annual
Collections on insurance receivable and notes receivable, insurance companies (Note 20)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	-	USD	Annual
Collections on insurance receivable and notes receivable, insurance companies (Note 20)	`ProceedsFromCollectionOfInsuranceAndNotesReceivable`	-	USD	Annual
Product liability payments (Note 20)	`Paymentsonproductliabilityclaims`	$36.76M	USD	Annual
Product liability payments (Note 20)	`Paymentsonproductliabilityclaims`	$36.76M	USD	Annual
Product liability payments (Note 20)	`Paymentsonproductliabilityclaims`	-	USD	Annual
Product liability payments (Note 20)	`Paymentsonproductliabilityclaims`	-	USD	Annual
Product liability payments (Note 20)	`Paymentsonproductliabilityclaims`	$5.25M	USD	Annual
Product liability payments (Note 20)	`Paymentsonproductliabilityclaims`	$5.25M	USD	Annual
Contribution on divestiture of MSA LLC (Note 20)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	Annual
Contribution on divestiture of MSA LLC (Note 20)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	Annual
Contribution on divestiture of MSA LLC (Note 20)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	Annual
Contribution on divestiture of MSA LLC (Note 20)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	$341.19M	USD	Annual
Contribution on divestiture of MSA LLC (Note 20)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	Annual
Contribution on divestiture of MSA LLC (Note 20)	`DisposalGroupIncludingDiscontinuedOperationContributionsMadeOnDisposal`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$38.59M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$38.59M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$-51.59M	USD	Annual
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$-51.59M	USD	Annual
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$67.37M	USD	Annual
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$67.37M	USD	Annual
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$14.67M	USD	Annual
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$14.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$5.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$5.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-3.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-3.06M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.51M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.51M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.09M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.09M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.69M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.19M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.69M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.48M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.48M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.19M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$296.43M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$92.86M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$296.43M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.46M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.46M	USD	Annual
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$92.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.22M	USD	Annual
Purchase of short-term investments (Note 19)	`PaymentsToAcquireInvestments`	$79.54M	USD	Annual
Purchase of short-term investments (Note 19)	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of short-term investments (Note 19)	`PaymentsToAcquireInvestments`	$79.54M	USD	Annual
Purchase of short-term investments (Note 19)	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of short-term investments (Note 19)	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of short-term investments (Note 19)	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments (Note 19)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments (Note 19)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments (Note 19)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$119.00M	USD	Annual
Proceeds from maturities of short-term investments (Note 19)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$119.00M	USD	Annual
Proceeds from maturities of short-term investments (Note 19)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments (Note 19)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.39M	USD	Annual
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-468.00K	USD	Annual
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.39M	USD	Annual
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.81M	USD	Annual
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.81M	USD	Annual
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-468.00K	USD	Annual
Cash Flow Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.76M	USD	Annual
Cash Flow Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	Annual
Cash Flow Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.76M	USD	Annual
Cash Flow Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	Annual
Cash Flow Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	Annual
Cash Flow Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	Annual
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$1.02B	USD	Annual
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$1.02B	USD	Annual
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$1.87B	USD	Annual
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$1.87B	USD	Annual
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	Annual
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	Annual
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	Annual
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	Annual
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	Annual
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$73.49M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$73.49M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$78.76M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$78.76M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$71.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$71.50M	USD	Annual
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$37.34M	USD	Annual
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$3.96M	USD	Annual
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$37.34M	USD	Annual
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$3.96M	USD	Annual
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$34.39M	USD	Annual
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$34.39M	USD	Annual
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$501.00K	USD	Annual
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$501.00K	USD	Annual
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$4.65M	USD	Annual
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$4.65M	USD	Annual
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$963.00K	USD	Annual
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$963.00K	USD	Annual
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$891.00K	USD	Annual
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$1.36M	USD	Annual
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$1.36M	USD	Annual
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$891.00K	USD	Annual
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.35M	USD	Annual
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.35M	USD	Annual
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.25M	USD	Annual
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.69M	USD	Annual
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.69M	USD	Annual
Cash Flow Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.25M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.67M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.67M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.63M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.63M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.02M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.02M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.69M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.99M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.99M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.69M	USD	Annual
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.44M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.53M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.53M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.97M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$1.97M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$537.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$537.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$35.70M	USD	Annual
Interest paid in cash	`InterestPaidNet`	$35.70M	USD	Annual
Interest paid in cash	`InterestPaidNet`	$47.26M	USD	Annual
Interest paid in cash	`InterestPaidNet`	$47.26M	USD	Annual
Interest paid in cash	`InterestPaidNet`	$20.74M	USD	Annual
Interest paid in cash	`InterestPaidNet`	$20.74M	USD	Annual
Income tax paid in cash	`IncomeTaxesPaid`	$69.08M	USD	Annual
Income tax paid in cash	`IncomeTaxesPaid`	$102.67M	USD	Annual
Income tax paid in cash	`IncomeTaxesPaid`	$102.67M	USD	Annual
Income tax paid in cash	`IncomeTaxesPaid`	$60.49M	USD	Annual
Income tax paid in cash	`IncomeTaxesPaid`	$60.49M	USD	Annual
Income tax paid in cash	`IncomeTaxesPaid`	$69.08M	USD	Annual

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.63M	USD	Annual
Net income	`ProfitLoss`	$179.63M	USD	Annual
Net income	`ProfitLoss`	$58.58M	USD	Annual
Net income	`ProfitLoss`	$58.58M	USD	Annual
Net income	`ProfitLoss`	$284.97M	USD	Annual
Net income	`ProfitLoss`	$284.97M	USD	Annual
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.45M	USD	Annual
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.68M	USD	Annual
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.45M	USD	Annual
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.46M	USD	Annual
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.46M	USD	Annual
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.68M	USD	Annual
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.26M	USD	Annual
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.26M	USD	Annual
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.68M	USD	Annual
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.68M	USD	Annual
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.96M	USD	Annual
Pension and post-retirement plan actuarial gains, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.96M	USD	Annual
Unrealized gains on available-for-sale securities (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Unrealized gains on available-for-sale securities (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Unrealized gains on available-for-sale securities (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized gains on available-for-sale securities (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized gains on available-for-sale securities (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on available-for-sale securities (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.91M	USD	Annual
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.91M	USD	Annual
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-101.00K	USD	Annual
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-101.00K	USD	Annual
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	Annual
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.47M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.47M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.58M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.57M	USD	Annual

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