10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000089800-19-000008`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	shw-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 36 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
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 outstanding (in shares)	`CommonStockSharesOutstanding`	93.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.62B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.51B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.43B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$375.03M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$432.19M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$388.91M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.82B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.94B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$387.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Land	`Land`	$248.61M	USD	Point-in-time
Land	`Land`	$243.69M	USD	Point-in-time
Land	`Land`	$244.61M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$984.35M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$955.38M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$979.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.60B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$147.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$171.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$142.88M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.98B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.82B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.13B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.96B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$270.66M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$36.00M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$298.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$566.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.01M	USD	Point-in-time
Total assets	`Assets`	$20.31B	USD	Point-in-time
Total assets	`Assets`	$19.13B	USD	Point-in-time
Total assets	`Assets`	$20.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$328.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$920.01M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$824.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$417.32M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$400.80M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$504.55M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$113.02M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$128.94M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$80.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$303.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$307.19M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.33M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.33M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$356.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$955.29M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$900.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.62M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$258.74M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$275.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$689.08M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.88M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.67M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.37M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.95B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.39B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.36B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.53B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-632.19M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.65M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-629.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.31B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.97B	USD	1 Quarter
Net sales	`Revenues`	$4.04B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.31B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.43	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Other general (income) expense - net	`OtherGeneralIncomeExpenseNet`	$-2.99M	USD	1 Quarter
Other general (income) expense - net	`OtherGeneralIncomeExpenseNet`	$458.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$85.05M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$78.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.55M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$1.62M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$410.00K	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$-23.31M	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$9.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$298.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.95M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.34M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.55M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.67M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Depreciation	`Depreciation`	$64.72M	USD	1 Quarter
Depreciation	`Depreciation`	$71.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.61M	USD	1 Quarter
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$2.18M	USD	1 Quarter
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$2.75M	USD	1 Quarter
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$3.80M	USD	1 Quarter
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$949.00K	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$592.00K	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$765.00K	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$1.34M	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$35.22M	USD	1 Quarter
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$996.00K	USD	1 Quarter
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$672.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-15.00K	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$495.96M	USD	1 Quarter
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$382.84M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$4.07M	USD	1 Quarter
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$4.58M	USD	1 Quarter
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$8.08M	USD	1 Quarter
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$437.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.38M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$40.75M	USD	1 Quarter
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$-35.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.36M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.35M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$23.59M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$5.65M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-40.55M	USD	1 Quarter
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-72.20M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$288.87M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$496.22M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$808.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$39.00K	USD	1 Quarter
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$104.76M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$81.03M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$21.59M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$24.86M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$305.15M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$241.15M	USD	1 Quarter
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.49M	USD	1 Quarter
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.25M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.81M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-27.45M	USD	1 Quarter
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$51.37M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.33M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.35M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.11M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$27.91M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.05M	USD	1 Quarter
Interest paid	`InterestPaid`	$57.76M	USD	1 Quarter
Interest paid	`InterestPaid`	$57.92M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.97M	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-360.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-209.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$360.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$988.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.53M	USD	1 Quarter
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-988.00K	USD	1 Quarter
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.66M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$148.00K	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$90.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.05M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	1 Quarter

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