10-Q Filing

J M SMUCKER CO CIK: 91419 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000091419-24-000077`
Period End Date	20240731
Filing Date	20240828
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sjm-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 60 Cash Flow Statement 120 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$734.90M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$734.90M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$736.50M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$736.50M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$639.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$639.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$666.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$666.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$399.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$399.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$471.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$471.70M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.14B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.14B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$152.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$152.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$152.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$152.40M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.17B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.17B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.30B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.30B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.98B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$911.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$911.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$833.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$833.90M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.27B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.27B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.17B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.50M	USD	Point-in-time
Goodwill	`Goodwill`	$7.65B	USD	Point-in-time
Goodwill	`Goodwill`	$7.65B	USD	Point-in-time
Goodwill	`Goodwill`	$7.65B	USD	Point-in-time
Goodwill	`Goodwill`	$7.65B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$7.26B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$7.26B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$7.20B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$7.20B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$154.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$154.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$158.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$158.20M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$15.23B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$15.23B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$15.17B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$15.17B	USD	Point-in-time
Total Assets	`Assets`	$20.27B	USD	Point-in-time
Total Assets	`Assets`	$20.27B	USD	Point-in-time
Total Assets	`Assets`	$20.35B	USD	Point-in-time
Total Assets	`Assets`	$20.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$202.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$202.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$214.30M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$214.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$591.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$591.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$697.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$697.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$620.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$620.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$621.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$621.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.78B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.10M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.82B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.82B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.81B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.50M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.50M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.77B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.77B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.27B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.27B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.81B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.81B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Gross Profit	`GrossProfit`	$797.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$797.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$654.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$654.80M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.60M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$7.10M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$7.10M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	-	USD	1 Quarter
Other special project costs	`RestructuringCharges`	-	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$5.50M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$5.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$349.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$349.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$303.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$303.50M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-32.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-32.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-100.40M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-100.40M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Depreciation	`Depreciation`	$50.20M	USD	1 Quarter
Depreciation	`Depreciation`	$50.20M	USD	1 Quarter
Depreciation	`Depreciation`	$73.00M	USD	1 Quarter
Depreciation	`Depreciation`	$73.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.20M	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.20M	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-27.40M	USD	1 Quarter
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-27.40M	USD	1 Quarter
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	1 Quarter
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-4.80M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-4.80M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-15.10M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-15.10M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$81.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$81.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.90M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$54.90M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$54.90M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$57.30M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$57.30M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$172.90M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$172.90M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$217.90M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$217.90M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.30M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.30M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.70M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.70M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.70M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.70M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.40M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.40M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.90M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.90M	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$96.20M	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$96.20M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$112.10M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$112.10M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$105.20M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$105.20M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.00M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.30M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.30M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-414.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-414.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$375.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$375.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter

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