10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000094845-25-000019`
Period End Date	20250228
Filing Date	20250407
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lvis-20250302_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 104 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$654.90M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$654.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.30M	USD	Point-in-time
Total current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$107.70M	USD	Point-in-time
Total current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$107.70M	USD	Point-in-time
Total current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.10M	USD	Point-in-time
Total current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$687.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$687.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$673.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$673.20M	USD	Point-in-time
Goodwill	`Goodwill`	$277.60M	USD	Point-in-time
Goodwill	`Goodwill`	$277.60M	USD	Point-in-time
Goodwill	`Goodwill`	$276.20M	USD	Point-in-time
Goodwill	`Goodwill`	$276.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$798.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$798.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$800.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$800.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.04B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$522.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$522.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$463.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$463.90M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$34.90M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$34.90M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$35.90M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$35.90M	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$663.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$663.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.90M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$179.10M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$179.10M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$234.20M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$234.20M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$193.40M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$193.40M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$184.00M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$184.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.90M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$666.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$666.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$594.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$594.70M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$994.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$994.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$987.40M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$987.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$943.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$943.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$916.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$916.40M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$473.10M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$473.10M	USD	Point-in-time
Total long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.50M	USD	Point-in-time
Total long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.50M	USD	Point-in-time
Total long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.20M	USD	Point-in-time
Total long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	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, 104,585,522 shares and 103,984,741 shares issued and outstanding as of March 2, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 290,742,518 shares and 291,411,568 shares issued and outstanding, as of March 2, 2025 and December 1, 2024, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 104,585,522 shares and 103,984,741 shares issued and outstanding as of March 2, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 290,742,518 shares and 291,411,568 shares issued and outstanding, as of March 2, 2025 and December 1, 2024, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 104,585,522 shares and 103,984,741 shares issued and outstanding as of March 2, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 290,742,518 shares and 291,411,568 shares issued and outstanding, as of March 2, 2025 and December 1, 2024, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock $0.001 par value; 1,200,000,000 Class A shares authorized, 104,585,522 shares and 103,984,741 shares issued and outstanding as of March 2, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 290,742,518 shares and 291,411,568 shares issued and outstanding, as of March 2, 2025 and December 1, 2024, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-427.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-427.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-434.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-434.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	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`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$610.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$610.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$579.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$579.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$869.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$869.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$947.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$756.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$756.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$749.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$749.30M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$113.10M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$113.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$600.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.40M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$-9.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$-9.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$140.20M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$140.20M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.20M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) - Basic (usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) - Basic (usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) - Basic (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) - Basic (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) - Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) - Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.05M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.20M	USD	1 Quarter
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$5.50M	USD	1 Quarter
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$5.50M	USD	1 Quarter
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$2.50M	USD	1 Quarter
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$2.50M	USD	1 Quarter
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	-	USD	1 Quarter
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	-	USD	1 Quarter
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$2.50M	USD	1 Quarter
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$2.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-257.10M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-257.10M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$164.80M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$164.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	1 Quarter
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00M	USD	1 Quarter
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.00M	USD	1 Quarter
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	1 Quarter
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	1 Quarter
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	1 Quarter
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$47.90M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$47.90M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$51.40M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$51.40M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.50M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.50M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.50M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.60M	USD	1 Quarter
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.70M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.70M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.40M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.40M	USD	Point-in-time
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`	$690.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.70M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.70M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.40M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.40M	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`	$690.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$36.30M	USD	1 Quarter
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$36.30M	USD	1 Quarter
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$26.30M	USD	1 Quarter
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$26.30M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$17.40M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$17.40M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$18.70M	USD	1 Quarter
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$18.70M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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`	$0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Net income (loss) from continuing operations	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-10.60M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$135.00M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$135.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.30M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.10M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.50M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.50M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$30.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$30.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$25.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$25.00M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$47.90M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$47.90M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.80M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.80M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$13.80M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$13.80M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$14.50M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$14.50M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$9.50M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$9.50M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$9.50M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$9.50M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.90M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.90M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.20M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.20M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$142.30M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$142.30M	USD	1 Quarter

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