10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000091419-18-000011`
Period End Date	20181031
Filing Date	20181128
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sjm-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$561.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$385.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$635.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$542.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$330.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$312.30M	USD	Point-in-time
Total Inventory	`InventoryNet`	$966.20M	USD	Point-in-time
Total Inventory	`InventoryNet`	$854.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.10M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$117.20M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$818.90M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$812.60M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.12B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.11B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$212.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$284.90M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.26B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Goodwill	`Goodwill`	$6.47B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.93B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.92B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$158.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$168.10M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.02B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.57B	USD	Point-in-time
Total Assets	`Assets`	$15.30B	USD	Point-in-time
Total Assets	`Assets`	$17.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.10M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$101.60M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$119.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$144.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$390.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$276.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$372.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$299.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$311.10M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.71B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.14B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.90M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.75B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.30B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$17.17B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.67B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.02B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.92B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.92B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.17B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.26B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.47B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.25B	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.42B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$755.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$771.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.70M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$359.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$708.30M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$120.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$103.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$36.80M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$9.70M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$33.10M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$25.40M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$26.70M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$26.90M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$567.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$557.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$332.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$330.50M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-53.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-107.20M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-83.60M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-41.60M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-7.70M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.80M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$480.80M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$442.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$80.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$159.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$321.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$194.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$321.50M	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	2 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$105.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$102.90M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$120.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$103.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-26.60M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$800.00K	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$111.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$41.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.30M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-46.80M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$18.50M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.30M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$434.60M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$445.90M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90B	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.10M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$372.10M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.72B	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.30M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$246.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$184.90M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$173.40M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.26B	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-321.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$192.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$171.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$321.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.90M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.20M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.70M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$187.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$321.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$190.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$351.10M	USD	2 Qtrs

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