10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000091419-24-000103`
Period End Date	20241031
Filing Date	20241126
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sjm-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 142 Cash Flow Statement 148 Stockholders Equity 100 Comprehensive Income 68

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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`	$3.62B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	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`	$49.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.20M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$804.60M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$804.60M	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`	$622.50M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$622.50M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$639.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$639.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$461.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$461.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$399.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$399.50M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.30M	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`	$2.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06B	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`	$152.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$152.50M	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`	$1.30B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.30B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.17B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.17B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.12B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.12B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$739.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$739.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$911.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$911.70M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.31B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.31B	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`	$2.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	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
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.70M	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
Goodwill	`Goodwill`	$7.40B	USD	Point-in-time
Goodwill	`Goodwill`	$7.40B	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`	$6.78B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.78B	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$394.30M	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$394.30M	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$159.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$159.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$154.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$154.20M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$14.88B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$14.88B	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 Assets	`Assets`	$20.02B	USD	Point-in-time
Total Assets	`Assets`	$20.02B	USD	Point-in-time
Total Assets	`Assets`	$20.27B	USD	Point-in-time
Total Assets	`Assets`	$20.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	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
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$238.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$238.00M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$999.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.70M	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`	$488.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$488.00M	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`	$603.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$603.70M	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`	$3.56B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.56B	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`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.66B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.80M	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
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$105.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$105.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$159.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$159.10M	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`	$8.82B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.82B	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`	$12.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.39B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.50M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.50M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	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`	$2.12B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.12B	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`	$-239.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.00M	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 Shareholders Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.09B	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`	$7.63B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.63B	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.27B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.27B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.02B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.02B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.40B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.40B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.94B	USD	1 Quarter
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$2.36B	USD	2 Qtrs
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$2.36B	USD	2 Qtrs
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$2.71B	USD	2 Qtrs
Cost of products sold (A)	`CostOfGoodsAndServicesSold`	$2.71B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$886.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$886.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.68B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.68B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$724.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$724.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.10M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.10M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$780.80M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$780.80M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.70M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$79.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$79.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$39.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Other special project costs (A)	`RestructuringCharges`	$6.80M	USD	1 Quarter
Other special project costs (A)	`RestructuringCharges`	$6.80M	USD	1 Quarter
Other special project costs (A)	`RestructuringCharges`	$6.80M	USD	2 Qtrs
Other special project costs (A)	`RestructuringCharges`	$6.80M	USD	2 Qtrs
Other special project costs (A)	`RestructuringCharges`	$17.80M	USD	2 Qtrs
Other special project costs (A)	`RestructuringCharges`	$17.80M	USD	2 Qtrs
Other special project costs (A)	`RestructuringCharges`	$10.70M	USD	1 Quarter
Other special project costs (A)	`RestructuringCharges`	$10.70M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-13.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-13.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.60M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.60M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-31.60M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-31.60M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$7.10M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$7.10M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-30.70M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-30.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$298.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$298.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$602.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$602.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$519.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$519.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$169.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$169.70M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-67.20M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-67.20M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-98.70M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-98.70M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-35.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-35.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-199.10M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-199.10M	USD	2 Qtrs
Other Debt Costs (A)	`OtherDebtCosts`	$-19.50M	USD	1 Quarter
Other Debt Costs (A)	`OtherDebtCosts`	$-19.50M	USD	1 Quarter
Other Debt Costs (A)	`OtherDebtCosts`	-	USD	2 Qtrs
Other Debt Costs (A)	`OtherDebtCosts`	-	USD	2 Qtrs
Other Debt Costs (A)	`OtherDebtCosts`	$-19.50M	USD	2 Qtrs
Other Debt Costs (A)	`OtherDebtCosts`	$-19.50M	USD	2 Qtrs
Other Debt Costs (A)	`OtherDebtCosts`	-	USD	1 Quarter
Other Debt Costs (A)	`OtherDebtCosts`	-	USD	1 Quarter
Other Debt Costs (A)	`OtherDebtCosts`	$-19.50M	USD	Annual
Other Debt Costs (A)	`OtherDebtCosts`	$-19.50M	USD	Annual
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$-27.90M	USD	2 Qtrs
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$-27.90M	USD	2 Qtrs
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Other income (expense) net (A)	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.80M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.80M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.80M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.80M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.80M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$152.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$152.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Depreciation	`Depreciation`	$103.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$103.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$145.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$145.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$79.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$79.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$39.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.20M	USD	2 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.20M	USD	2 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	2 Qtrs
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	2 Qtrs
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-21.50M	USD	2 Qtrs
Unrealized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-21.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-13.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-13.80M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.60M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.60M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-16.30M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-16.30M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-10.20M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-10.20M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-30.10M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-30.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$68.50M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$68.50M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.80M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-4.60M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-4.60M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-64.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-64.00M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.20M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.20M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.60M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.60M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$394.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$394.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$577.10M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$577.10M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.70M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.70M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.30M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.30M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.70M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-121.60M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-121.60M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.48B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.48B	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.90M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.90M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$213.20M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$213.20M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$226.50M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$226.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.40M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.40M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.90M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.90M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-363.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-363.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.97B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.97B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.80M	USD	2 Qtrs
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`	$3.62B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	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`	$49.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.20M	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`	$3.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	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`	$49.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.20M	USD	Point-in-time

Stockholders Equity 100 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
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
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`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	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`	$-4.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$377.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$377.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	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
Purchase of treasury shares	`TreasuryStockIncludingReversalOfExciseTaxAccrualValueAcquiredParValueMethod`	$-300.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockIncludingReversalOfExciseTaxAccrualValueAcquiredParValueMethod`	$-300.00K	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	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
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	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`	$113.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$113.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
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`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.20M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.20M	USD	2 Qtrs
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`	$5.20M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.20M	USD	2 Qtrs
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`	$-100.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$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
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$377.20M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$377.20M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter

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