10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000091419-25-000106`
Period End Date	20251031
Filing Date	20251125
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	sjm-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 132 Cash Flow Statement 140 Stockholders Equity 100 Comprehensive Income 68

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
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
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`	$62.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	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`	$675.20M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$675.20M	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`	$796.80M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$796.80M	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`	$557.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$557.40M	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`	$1.35B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.33B	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`	$158.20M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$158.20M	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`	$1.43B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.43B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.26B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.26B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.38B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.38B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$619.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$619.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$558.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$558.70M	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
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.53B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50B	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
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.02B	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
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.00M	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`	$6.25B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.25B	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`	$170.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$170.60M	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`	$12.28B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.28B	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`	$17.63B	USD	Point-in-time
Total Assets	`Assets`	$17.63B	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`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	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
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$217.30M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$217.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$640.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$640.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$748.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$748.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$551.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$551.20M	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`	$2.63B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.63B	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`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.61B	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.60M	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`	$162.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	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 Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.94B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.94B	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`	$11.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.57B	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`	$5.75B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.75B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$501.80M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$501.80M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$468.20M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$468.20M	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`	$-182.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.70M	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`	$6.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.08B	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 Shareholders Equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.06B	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`	$17.63B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$17.63B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.40B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.40B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.44B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.10B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.10B	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`	$869.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$869.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.34B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.34B	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
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`	$398.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$775.60M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$775.60M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$100.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$100.40M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$10.70M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$10.70M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$17.80M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$17.80M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$5.60M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$5.60M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$11.60M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$11.60M	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`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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`	$7.10M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$7.10M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.60M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.60M	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
Operating Income	`OperatingIncomeLoss`	$169.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$169.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$519.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$519.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$418.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$418.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$464.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$464.10M	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`	$-199.10M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-199.10M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-98.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-98.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-198.80M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-198.80M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.80M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.80M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.80M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.80M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.90M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$152.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$185.00M	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`	$160.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$160.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$197.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$197.40M	USD	2 Qtrs
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`	$1.51	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.85	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`	$1.51	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`	$2.26	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs

Cash Flow Statement 140 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`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	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`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$145.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$145.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$178.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$178.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$50.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$100.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$100.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.90M	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`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.80M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-30.10M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-30.10M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-28.30M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-28.30M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$68.50M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$68.50M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$56.60M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$56.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$145.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$145.60M	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`	$-77.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-161.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-161.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.30M	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`	$-16.90M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-16.90M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.60M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.60M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	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
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$335.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$335.90M	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`	$150.60M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.60M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	2 Qtrs
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$14.90M	USD	2 Qtrs
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$14.90M	USD	2 Qtrs
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$52.80M	USD	2 Qtrs
Collateral pledged for derivative cash margin accounts	`CollateralPledgedForDerivativeCashMarginAccounts`	$52.80M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	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`	$-190.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	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
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$87.40M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$87.40M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$226.50M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$226.50M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$231.20M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$231.20M	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`	$5.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.90M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.90M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	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
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.70M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.10M	USD	2 Qtrs
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 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`	$62.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	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
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`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
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`	$1.10	USD	1 Quarter
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`	$1.10	USD	1 Quarter
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.06B	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`	106.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.70M	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`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	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`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.40M	USD	2 Qtrs
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`	$-6.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	2 Qtrs
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`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$241.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$241.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$199.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$199.20M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.60M	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`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	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	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$5.40M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$5.40M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$8.20M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$8.20M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$6.50M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$6.50M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$10.30M	USD	1 Quarter
Stock plans	`SharesIssuedValueStockPaymentArrangementAfterForfeitures`	$10.30M	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`	$113.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$113.60M	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`	$116.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$116.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.06B	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`	106.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.70M	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`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	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`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$241.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$197.40M	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`	$-10.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.30M	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`	$2.40M	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`	$4.80M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.80M	USD	2 Qtrs
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`	$-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`	$-600.00K	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	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`	$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`	$700.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
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`	$-6.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	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
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$156.10M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$241.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$241.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$199.20M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$199.20M	USD	2 Qtrs

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