10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000094845-24-000058`
Period End Date	20240831
Filing Date	20241002
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lvis-20240825_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 120 Cash Flow Statement 140 Stockholders Equity 104 Comprehensive Income 64

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.80M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$752.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$752.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$679.50M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$679.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$680.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$680.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$699.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$699.10M	USD	Point-in-time
Goodwill	`Goodwill`	$303.70M	USD	Point-in-time
Goodwill	`Goodwill`	$303.70M	USD	Point-in-time
Goodwill	`Goodwill`	$365.70M	USD	Point-in-time
Goodwill	`Goodwill`	$365.70M	USD	Point-in-time
Goodwill	`Goodwill`	$280.80M	USD	Point-in-time
Goodwill	`Goodwill`	$280.80M	USD	Point-in-time
Goodwill	`Goodwill`	$300.70M	USD	Point-in-time
Goodwill	`Goodwill`	$300.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$729.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$729.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$777.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$777.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$400.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$400.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$448.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$448.90M	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$567.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$567.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$667.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$667.80M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$214.90M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$214.90M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$209.60M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$209.60M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$181.30M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$181.30M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$189.80M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$189.80M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$254.20M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$254.20M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$245.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$633.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$633.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$569.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$569.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$913.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$913.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$969.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$969.90M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$443.90M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$443.90M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$297.20M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$297.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 104,374,812 shares and 102,104,670 shares issued and outstanding as of August 25, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 292,352,695 shares and 295,243,353 shares issued and outstanding, as of August 25, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 104,374,812 shares and 102,104,670 shares issued and outstanding as of August 25, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 292,352,695 shares and 295,243,353 shares issued and outstanding, as of August 25, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 104,374,812 shares and 102,104,670 shares issued and outstanding as of August 25, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 292,352,695 shares and 295,243,353 shares issued and outstanding, as of August 25, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 104,374,812 shares and 102,104,670 shares issued and outstanding as of August 25, 2024 and November 26, 2023, respectively; and 422,000,000 Class B shares authorized, 292,352,695 shares and 295,243,353 shares issued and outstanding, as of August 25, 2024 and November 26, 2023, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-418.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-418.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-390.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-390.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.83B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.83B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$671.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$671.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$606.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$606.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$839.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$839.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.57B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$713.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$713.00M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$174.70M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$174.70M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$19.30M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$19.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$202.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$202.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.40M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.90M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.90M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.99M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.20M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	1 Quarter
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	1 Quarter
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$90.20M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$111.40M	USD	1 Quarter
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$111.40M	USD	1 Quarter
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$12.10M	USD	3 Qtrs
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$12.10M	USD	3 Qtrs
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$25.00M	USD	3 Qtrs
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$25.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.60M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$167.40M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$167.40M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-313.10M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-313.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.80M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.60M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.60M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	3 Qtrs
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.30M	USD	3 Qtrs
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.30M	USD	3 Qtrs
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-27.30M	USD	3 Qtrs
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-27.30M	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.80M	USD	3 Qtrs
Proceeds from sale, maturity and collection of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.80M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.20M	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	3 Qtrs
Repayments of senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.70M	USD	3 Qtrs
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	3 Qtrs
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	3 Qtrs
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	3 Qtrs
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$142.90M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$142.90M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$47.70M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$47.70M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$147.10M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$147.10M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$51.50M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$51.50M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.20M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.50M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.50M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.70M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.70M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.50M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.50M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.70M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.70M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$38.40M	USD	3 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$38.40M	USD	3 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$61.40M	USD	3 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$61.40M	USD	3 Qtrs
Right-of-use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.60M	USD	3 Qtrs
Right-of-use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.60M	USD	3 Qtrs
Right-of-use assets acquired in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets acquired in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets acquired in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	3 Qtrs
Right-of-use assets acquired in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$75.70M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$75.70M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$66.80M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$66.80M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.60M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.40M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.40M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.20M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.20M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.20M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.20M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.30M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.30M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$17.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$17.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$59.70M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$59.70M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$8.10M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$8.10M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$147.10M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$147.10M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$142.90M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$142.90M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$47.70M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$47.70M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$51.50M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$51.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$20.70M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.30M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.30M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.20M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.20M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.30M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.30M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.60M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.60M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-66.10M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-66.10M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-14.60M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-14.60M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.10M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.10M	USD	3 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.70M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.70M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.30M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.30M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.90M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.90M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.10M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.10M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$800.00K	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$800.00K	USD	3 Qtrs
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-24.70M	USD	3 Qtrs
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-24.70M	USD	3 Qtrs
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-44.70M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-44.70M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$18.60M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$18.60M	USD	1 Quarter
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$19.80M	USD	3 Qtrs
Total other comprehensive (loss) income, before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$19.80M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$2.90M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$2.90M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-5.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-3.80M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-3.80M	USD	3 Qtrs
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.10M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.10M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.20M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.20M	USD	1 Quarter
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.30M	USD	3 Qtrs
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.30M	USD	3 Qtrs
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Comprehensive (loss) income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs

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