10-K Filing

TELEFLEX INC CIK: 96943 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000096943-17-000014`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tfx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 216 Cash Flow Statement 147 Stockholders Equity 45 Comprehensive Income 74

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	45.81M	shares	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	43.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$271.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$330.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.91M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$30.89M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$8.18M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.64M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$417.35M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$183.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.02M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.29M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$587.00K	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$82.68M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$84.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$664.12M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$850.25M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$641.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$315.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$271.38M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.06M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$149.44M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.40M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible notes - redeemable equity component (Note 19)	`TemporaryEquityConvertibleNotesWithRedeemableEquityComponent`	-	USD	Point-in-time
Convertible notes - redeemable equity component (Note 19)	`TemporaryEquityConvertibleNotesWithRedeemableEquityComponent`	$1.82M	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.82M	USD	Point-in-time
Common shares, $1 par value Issued: 2016 45,814 shares; 2015 43,517 shares	`CommonStockValue`	$45.81M	USD	Point-in-time
Common shares, $1 par value Issued: 2016 45,814 shares; 2015 43,517 shares	`CommonStockValue`	$43.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-438.72M	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$2.31B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$2.13B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$170.97M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$119.42M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.84B	USD	Annual
Net revenues	`SalesRevenueNet`	$513.93M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$455.65M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$424.89M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$443.71M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.87B	USD	Annual
Net revenues	`SalesRevenueNet`	$452.05M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$429.43M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$484.50M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.81B	USD	Annual
Net revenues	`SalesRevenueNet`	$473.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$871.83M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$897.40M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$865.29M	USD	Annual
Gross profit	`GrossProfit`	$225.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$942.43M	USD	Annual
Gross profit	`GrossProfit`	$273.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$944.40M	USD	Annual
Gross profit	`GrossProfit`	$260.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$996.20M	USD	Annual
Gross profit	`GrossProfit`	$233.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.66M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$568.98M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$58.58M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.12M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$17.87M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$7.82M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$59.23M	USD	Annual
Gain on sale of assets	`NetGainLossOnSaleOfBusinessAndAssets`	$4.37M	USD	Annual
Gain on sale of assets	`NetGainLossOnSaleOfBusinessAndAssets`	-	USD	Annual
Gain on sale of assets	`NetGainLossOnSaleOfBusinessAndAssets`	$408.00K	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$76.99M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$67.50M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$315.89M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$284.86M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$67.03M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$86.49M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$96.75M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$76.55M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$65.61M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$98.44M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$319.45M	USD	Annual
Interest expense	`InterestExpense`	$54.94M	USD	Annual
Interest expense	`InterestExpense`	$65.46M	USD	Annual
Interest expense	`InterestExpense`	$61.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$706.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$474.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$532.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.72M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.11M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.65M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$7.84M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$28.65M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$8.07M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$236.81M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$191.46M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$237.65M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.77M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-922.00K	USD	Annual
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.73M	USD	Annual
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.41M	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.63M	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-698.00K	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.11M	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.71M	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-703.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.90M	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$187.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-190.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-312.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$190.00K	USD	Annual
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-719.00K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.52M	USD	1 Quarter
Net income	`ProfitLoss`	$188.75M	USD	Annual
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$38.57M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Net income	`ProfitLoss`	$237.84M	USD	Annual
Net income	`ProfitLoss`	$245.71M	USD	Annual
Net income	`ProfitLoss`	$101.28M	USD	1 Quarter
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$158.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$28.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$218.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$850.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$285.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$464.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$446.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$179.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.07M	USD	Annual
Net income	`NetIncomeLoss`	$244.86M	USD	Annual
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.38M	USD	Annual
Net income	`NetIncomeLoss`	$61.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.68M	USD	Annual
Net income	`NetIncomeLoss`	$101.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.68	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.47	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.60	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.89	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.54	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.98	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.10	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.88	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.91	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$5.10	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$237.19M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$235.96M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$190.39M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.71M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$190.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.90M	USD	Annual
Net income	`NetIncomeLoss`	$244.86M	USD	Annual
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.38M	USD	Annual
Net income	`NetIncomeLoss`	$61.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.68M	USD	Annual
Net income	`NetIncomeLoss`	$101.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	1 Quarter

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$188.75M	USD	Annual
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$38.57M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Net income	`ProfitLoss`	$237.84M	USD	Annual
Net income	`ProfitLoss`	$245.71M	USD	Annual
Net income	`ProfitLoss`	$101.28M	USD	1 Quarter
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.71M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-703.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.90M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$187.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-190.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-312.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$190.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-719.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.52M	USD	1 Quarter
Depreciation expense	`Depreciation`	$54.41M	USD	Annual
Depreciation expense	`Depreciation`	$46.01M	USD	Annual
Depreciation expense	`Depreciation`	$50.21M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$63.49M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$60.93M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$62.38M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.44M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.94M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-4.58M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-7.42M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-6.45M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.36M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$41.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.87M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$408.00K	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$4.37M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-29.35M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-54.41M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.15M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.97M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-20.77M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-398.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.82M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00K	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$7.67M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-15.04M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$11.39M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$303.45M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$290.24M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$410.59M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.13M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.57M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.45M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$45.78M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$14.04M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$93.81M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$408.00K	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$5.25M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$10.20M	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00K	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.14M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.85M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.97M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$288.10M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$671.70M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$714.57M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$303.76M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$480.10M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$9.02M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$8.96M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$4.49M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.07M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.25M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.99M	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$1.34M	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$464.00K	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$1.09M	USD	Annual
Payments for acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$9.23M	USD	Annual
Payments for acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Payments for acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$8.03M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	-	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$7.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.53M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.26M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.96M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.69M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.58M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-287.70M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.11M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.68M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.64M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.68M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.64M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.13M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$44.20M	USD	Annual
Cash interest paid	`InterestPaid`	$45.97M	USD	Annual
Cash interest paid	`InterestPaid`	$49.80M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$56.08M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$52.87M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$23.95M	USD	Annual
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$35.29M	USD	Annual
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$133.00K	USD	Annual
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$43.00K	USD	Annual
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$77.00K	USD	Annual
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$86.05M	USD	Annual
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$269.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Net income	`ProfitLoss`	$188.75M	USD	Annual
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$38.57M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Net income	`ProfitLoss`	$237.84M	USD	Annual
Net income	`ProfitLoss`	$245.71M	USD	Annual
Net income	`ProfitLoss`	$101.28M	USD	1 Quarter
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Cash dividends ($1.36 per share)	`DividendsCash`	$58.96M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$56.53M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$56.26M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-110.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-150.12M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.34M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$464.00K	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$9.23M	USD	Annual
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00K	USD	Annual
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.30M	USD	Annual
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.00K	USD	Annual
Settlement of note hedges associated with convertible notes and warrants	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$2.00K	USD	Annual
Settlement of note hedges associated with convertible notes and warrants	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$2.00K	USD	Annual
Settlement of note hedges associated with convertible notes and warrants	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$1.00K	USD	Annual
Reclassification of convertible notes to mezzanine equity	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.82M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.28M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.78M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.49M	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$76.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$73.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$121.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time

Comprehensive Income 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$188.75M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.82M	USD	Annual
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$38.57M	USD	1 Quarter
Net income	`ProfitLoss`	$45.01M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.15M	USD	Annual
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Net income	`ProfitLoss`	$237.84M	USD	Annual
Net income	`ProfitLoss`	$245.71M	USD	Annual
Net income	`ProfitLoss`	$101.28M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.98M	USD	Annual
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$20.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-9.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-26.62M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.85M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.47M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.49M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $10,977, $24,150, and $24,818, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.16M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $10,977, $24,150, and $24,818, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.41M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $10,977, $24,150, and $24,818, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.67M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.24M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.54M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.16M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.67M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$265.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$316.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$373.00K	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.41M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.36M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-379.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$111.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.01M	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(20), $0, and $9 respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(20), $0, and $9 respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$36.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(20), $0, and $9 respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$111.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-196.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $1,849, $1,469, and $26,624, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.14M	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $1,849, $1,469, and $26,624, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.24M	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $1,849, $1,469, and $26,624, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.25M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(2,489), $(2,242), and $(1,544), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.13M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(2,489), $(2,242), and $(1,544), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.48M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(2,489), $(2,242), and $(1,544), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.84M	USD	Annual
Foreign currency translation, net of tax of $(373), $(316), and $(265), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$709.00K	USD	Annual
Foreign currency translation, net of tax of $(373), $(316), and $(265), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$1.03M	USD	Annual
Foreign currency translation, net of tax of $(373), $(316), and $(265), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$861.00K	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.71M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.86M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $1,359, $379, and $(111), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.97M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $1,359, $379, and $(111), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.43M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $1,359, $379, and $(111), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$594.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $(1,010), $(196), and $111, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$594.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $(1,010), $(196), and $111, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $(1,010), $(196), and $111, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-483.00K	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.49M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$67.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-110.31M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-150.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.63M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$995.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$774.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$421.00K	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$37.64M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$134.63M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$170.62M	USD	Annual

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