10-Q Filing

LEVI STRAUSS & CO CIK: 94845 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000094845-25-000050`
Period End Date	20250831
Filing Date	20251009
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lvis-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 176 Cash Flow Statement 152 Stockholders Equity 104 Comprehensive Income 64

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.80M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$94.70M	USD	Point-in-time
Short-term investments in marketable securities	`ShortTermInvestments`	$94.70M	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`	$722.90M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$722.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	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`	$232.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.40M	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 held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.70M	USD	Point-in-time
Total current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.70M	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`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	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`	$677.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$677.40M	USD	Point-in-time
Goodwill	`Goodwill`	$303.70M	USD	Point-in-time
Goodwill	`Goodwill`	$303.70M	USD	Point-in-time
Goodwill	`Goodwill`	$280.80M	USD	Point-in-time
Goodwill	`Goodwill`	$280.80M	USD	Point-in-time
Goodwill	`Goodwill`	$277.60M	USD	Point-in-time
Goodwill	`Goodwill`	$277.60M	USD	Point-in-time
Goodwill	`Goodwill`	$278.80M	USD	Point-in-time
Goodwill	`Goodwill`	$278.80M	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`	$194.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.70M	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`	$808.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$808.10M	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`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.13B	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
Other non-current assets	`OtherAssetsNoncurrent`	$541.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$541.80M	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`	$19.10M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$19.10M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.66B	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`	$621.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$621.40M	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 salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.50M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.50M	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`	$212.50M	USD	Point-in-time
Accrued sales returns and allowances	`AccruedSalesReturnsandAllowances`	$212.50M	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`	$261.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$261.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$672.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$672.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$659.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$659.50M	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`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	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`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	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`	$987.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$987.10M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$457.50M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$457.50M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$484.80M	USD	Point-in-time
Long-term employee related benefits and other liabilities	`EmployeeRelatedAndOtherLiabilitiesNoncurrent`	$484.80M	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`	$4.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	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, 102,602,359 shares and 103,984,741 shares issued and outstanding as of August 31, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 288,227,197 shares and 291,411,568 shares issued and outstanding, as of August 31, 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, 102,602,359 shares and 103,984,741 shares issued and outstanding as of August 31, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 288,227,197 shares and 291,411,568 shares issued and outstanding, as of August 31, 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, 102,602,359 shares and 103,984,741 shares issued and outstanding as of August 31, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 288,227,197 shares and 291,411,568 shares issued and outstanding, as of August 31, 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, 102,602,359 shares and 103,984,741 shares issued and outstanding as of August 31, 2025 and December 1, 2024, respectively; and 422,000,000 Class B shares authorized, 288,227,197 shares and 291,411,568 shares issued and outstanding, as of August 31, 2025 and December 1, 2024, respectively	`CommonStockValue`	$400.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.20M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-405.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent`	$-405.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	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`	$1.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	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`	$6.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$569.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$569.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$591.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$591.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$873.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$873.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$951.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$951.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.81B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$775.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$775.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31B	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$171.60M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$171.60M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$8.60M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$8.60M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$22.10M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$22.10M	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
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`	-	USD	1 Quarter
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$2.50M	USD	3 Qtrs
Goodwill and other intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$2.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$167.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$467.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$467.00M	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
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.30M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.50M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.70M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.70M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$341.80M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$341.80M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.10M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.10M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.30M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.30M	USD	3 Qtrs
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
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$420.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$420.10M	USD	3 Qtrs
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	3 Qtrs
Continuing operations - Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	3 Qtrs
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	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	3 Qtrs
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	3 Qtrs
Discontinued operations - Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	3 Qtrs
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income - Basic (usd per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	3 Qtrs
Continuing operations - Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	3 Qtrs
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	3 Qtrs
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.19	USD	3 Qtrs
Discontinued operations - Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.19	USD	3 Qtrs
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Net income - Diluted (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.58M	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`	399.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.40M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$420.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$420.10M	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`	$151.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.40M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$111.40M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$111.40M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$116.90M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$2.50M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$2.50M	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`	$12.10M	USD	3 Qtrs
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$15.60M	USD	3 Qtrs
Property, plant, and equipment impairment, and early lease terminations, net	`AssetImpairmentChargesNetOfGoodwill`	$15.60M	USD	3 Qtrs
Gain on sale of business, prior to costs to sell	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business, prior to costs to sell	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business, prior to costs to sell	`GainLossOnSaleOfBusiness`	$155.60M	USD	3 Qtrs
Gain on sale of business, prior to costs to sell	`GainLossOnSaleOfBusiness`	$155.60M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$8.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$8.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.20M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.60M	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 change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$225.10M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$225.10M	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`	$262.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.80M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$194.70M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$194.70M	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.30M	USD	3 Qtrs
Net proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Net proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Net proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$22.40M	USD	3 Qtrs
Net proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$22.40M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-37.10M	USD	3 Qtrs
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-37.10M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$93.60M	USD	3 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$93.60M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.20M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.20M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$543.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$543.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$550.40M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$550.40M	USD	3 Qtrs
Accelerated share repurchase	`PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement`	-	USD	3 Qtrs
Accelerated share repurchase	`PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement`	-	USD	3 Qtrs
Accelerated share repurchase	`PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement`	$120.00M	USD	3 Qtrs
Accelerated share repurchase	`PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement`	$120.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.50M	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
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.90M	USD	3 Qtrs
Tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.90M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$51.50M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$51.50M	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`	$55.40M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$55.40M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$158.20M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$158.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	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
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.10M	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
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	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`	$-77.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.20M	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`	$577.10M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	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
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.80M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.80M	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`	$577.10M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.10M	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
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$612.80M	USD	Point-in-time
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
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$38.90M	USD	3 Qtrs
Property, plant and equipment acquired and not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$38.90M	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`	$119.00M	USD	3 Qtrs
Cash paid for income taxes during the period, net of refunds	`IncomeTaxesPaidNet`	$119.00M	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`	$0.12	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`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
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
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$420.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$420.10M	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`	$-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`	$7.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	3 Qtrs
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`	$48.00M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.60M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.60M	USD	1 Quarter
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.80M	USD	3 Qtrs
Stock-based compensation and dividends, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.80M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
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`	$1.90M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.60M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.60M	USD	3 Qtrs
Shares repurchased and retired aggregate cost	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.90M	USD	1 Quarter
Shares repurchased and retired aggregate cost	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.90M	USD	1 Quarter
Shares repurchased and retired aggregate cost	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.90M	USD	3 Qtrs
Shares repurchased and retired aggregate cost	`StockRepurchasedAndRetiredDuringPeriodValue`	$120.90M	USD	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	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`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	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`	$30.50M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredParValueMethod`	$30.50M	USD	3 Qtrs
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
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.90M	USD	3 Qtrs
Tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.90M	USD	3 Qtrs
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
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`	$55.40M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$55.40M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$158.20M	USD	3 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$158.20M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$218.10M	USD	1 Quarter
Net income	`ProfitLoss`	$420.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$420.10M	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`	$-6.30M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.30M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.90M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.90M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.60M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.60M	USD	3 Qtrs
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.70M	USD	1 Quarter
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.70M	USD	1 Quarter
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.10M	USD	3 Qtrs
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.10M	USD	3 Qtrs
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-26.60M	USD	1 Quarter
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-26.60M	USD	1 Quarter
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-91.40M	USD	3 Qtrs
Derivative instruments gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-91.40M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.30M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.10M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.10M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$29.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$29.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$115.30M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$115.30M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$200.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$200.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$200.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-44.70M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-44.70M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-24.70M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-24.70M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$4.50M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$4.50M	USD	1 Quarter
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$29.70M	USD	3 Qtrs
Total other comprehensive income (loss), before related income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$29.70M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.90M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.90M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.30M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.30M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-23.10M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-23.10M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$400.00K	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$400.00K	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$225.90M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$225.90M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$449.30M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$449.30M	USD	3 Qtrs

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