10-Q Filing

J M SMUCKER CO CIK: 91419 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000091419-25-000071`
Period End Date	20250731
Filing Date	20250827
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	sjm-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 60 Cash Flow Statement 120 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	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
Trade receivables net	`AccountsReceivableNetCurrent`	$619.00M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$619.00M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$643.20M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$643.20M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$680.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$680.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$779.80M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$779.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$529.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$529.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$606.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$606.20M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.21B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.21B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.39B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$157.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$157.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$157.80M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$157.80M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.38B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.38B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.42B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.42B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.34B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.34B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.26B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.26B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$545.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$545.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$619.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$619.40M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.46B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.46B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.42B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.34B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$120.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$120.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$115.40M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$115.40M	USD	Point-in-time
Goodwill	`Goodwill`	$5.71B	USD	Point-in-time
Goodwill	`Goodwill`	$5.71B	USD	Point-in-time
Goodwill	`Goodwill`	$5.71B	USD	Point-in-time
Goodwill	`Goodwill`	$5.71B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.35B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.35B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.30B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.30B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$164.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$164.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$166.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$166.70M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.34B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.34B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.29B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.29B	USD	Point-in-time
Total Assets	`Assets`	$17.56B	USD	Point-in-time
Total Assets	`Assets`	$17.56B	USD	Point-in-time
Total Assets	`Assets`	$17.74B	USD	Point-in-time
Total Assets	`Assets`	$17.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$210.60M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$210.60M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$188.80M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$188.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$951.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$951.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$640.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$640.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$557.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$557.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.55B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$159.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$159.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$159.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$159.60M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.86B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.86B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.83B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.82B	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`	$26.70M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.70M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$343.50M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$343.50M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$501.80M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$501.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.08B	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`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$17.56B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$17.56B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$17.74B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$17.74B	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`	$2.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.11B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.64B	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`	$474.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$474.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$797.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$797.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.40M	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
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	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`	$6.00M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$6.00M	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
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$4.50M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$4.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$349.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$349.50M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-100.20M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-100.20M	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`	$-3.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.00M	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`	$-43.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter

Cash Flow Statement 120 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`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Depreciation	`Depreciation`	$85.00M	USD	1 Quarter
Depreciation	`Depreciation`	$85.00M	USD	1 Quarter
Depreciation	`Depreciation`	$73.00M	USD	1 Quarter
Depreciation	`Depreciation`	$73.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$56.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$24.00M	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`	$-12.70M	USD	1 Quarter
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-12.70M	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`	$24.30M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$177.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$177.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$99.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.20M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$76.20M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$76.20M	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`	$-41.10M	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-41.10M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	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`	$-10.60M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.60M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.30M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.30M	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
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.90M	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.90M	USD	1 Quarter
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$126.70M	USD	1 Quarter
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$126.70M	USD	1 Quarter
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$48.60M	USD	1 Quarter
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$48.60M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	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`	$-197.90M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.90M	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
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$300.60M	USD	1 Quarter
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$300.60M	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`	$114.40M	USD	1 Quarter
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$114.40M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	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
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$178.00M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$178.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.60M	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
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	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 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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	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

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.10	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`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	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`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.60M	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	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$6.50M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$6.50M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$5.40M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$5.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$116.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$116.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.70M	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 (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	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`	$2.40M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.40M	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`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	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
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter

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