10-K Filing

TELEFLEX INC CIK: 96943 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000096943-20-000017`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tfx-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 174 Cash Flow Statement 135 Stockholders Equity 37 Comprehensive Income 74

Balance Sheet 82 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 (in shares)	`CommonStockSharesIssued`	47.25M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	47.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$418.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$366.29M	USD	Point-in-time
Inventories	`InventoryNet`	$427.78M	USD	Point-in-time
Inventories	`InventoryNet`	$476.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.94M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.08M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$383.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$432.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$430.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$113.16M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.98M	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$86.62M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.47M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$136.88M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$148.09M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$115.98M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$104.67M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.46M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.86B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$439.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$608.22M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.91M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.72M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.72M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.29M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$167.37M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$71.82M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$202.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $1 par value Issued: 2019 47,536 shares; 2018 47,248 shares	`CommonStockValue`	$47.25M	USD	Point-in-time
Common shares, $1 par value Issued: 2019 47,536 shares; 2018 47,248 shares	`CommonStockValue`	$47.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$574.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$616.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.08M	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$3.15B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$2.71B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$168.54M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$165.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.67M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$641.62M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$587.23M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.32M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.58M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.87M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.95M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.51M	USD	1 Quarter
Cost of goods sold, excluding intangible asset amortization	`CostOfGoodsAndServicesSold`	$974.50M	USD	Annual
Cost of goods sold, excluding intangible asset amortization	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of goods sold, excluding intangible asset amortization	`CostOfGoodsAndServicesSold`	$1.06B	USD	Annual
Gross profit	`GrossProfit`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$372.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$375.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	Annual
Gross profit	`GrossProfit`	$344.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$934.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$699.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$878.69M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$106.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$84.77M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.86M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$14.79M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$22.20M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$79.23M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.08M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.39M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$33.49M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$107.46M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$75.24M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$321.70M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$372.28M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$82.11M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$126.93M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$86.84M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$119.27M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$427.25M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$117.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.55M	USD	Annual
Interest expense	`InterestExpense`	$103.02M	USD	Annual
Interest expense	`InterestExpense`	$80.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$944.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.59M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.63M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.91M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.90M	USD	Annual
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$23.20M	USD	Annual
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$129.65M	USD	Annual
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$-122.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$461.98M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$228.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$196.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.26M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.53M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-828.00K	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.64M	USD	Annual
(Benefit) taxes on (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.27M	USD	Annual
(Benefit) taxes on (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.80M	USD	Annual
(Benefit) taxes on (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-313.00K	USD	Annual
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.73M	USD	Annual
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.25M	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.08M	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$459.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.37M	USD	Annual
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.02M	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-515.00K	USD	Annual
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$461.47M	USD	Annual
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Net income	`ProfitLoss`	$90.59M	USD	1 Quarter
Net income	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income	`ProfitLoss`	$108.27M	USD	1 Quarter
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$228.93M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income	`ProfitLoss`	$200.80M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.95	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.30	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.45	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.00	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	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`	$0.01	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`	$0.07	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`	$-0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
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`	$0.09	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$9.99	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.95	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.33	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.20	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.85	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.81	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	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`	-	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	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`	$0.01	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`	-	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`	$0.09	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.29	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.85	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$3.27	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$9.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.80M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$461.47M	USD	Annual
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Net income	`ProfitLoss`	$90.59M	USD	1 Quarter
Net income	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income	`ProfitLoss`	$108.27M	USD	1 Quarter
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$228.93M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income	`ProfitLoss`	$200.80M	USD	Annual
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.73M	USD	Annual
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.25M	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.08M	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00K	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$459.00K	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.37M	USD	Annual
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.02M	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-515.00K	USD	Annual
Depreciation expense	`Depreciation`	$60.49M	USD	Annual
Depreciation expense	`Depreciation`	$56.50M	USD	Annual
Depreciation expense	`Depreciation`	$64.09M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$149.97M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$98.77M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$149.49M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.08M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.31M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.73M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.59M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$10.44M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.58M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$53.91M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$52.98M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$19.11M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.41M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$1.39M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$6.08M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-41.82M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.10M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-168.59M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$-2.10M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$-26.09M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	-	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$18.87M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$3.28M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.43M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.00M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.40M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.02M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-6.53M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-35.74M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$125.83M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$426.30M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$435.09M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$437.07M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.69M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.80M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.90M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$1.77B	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$3.46M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$121.03M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$3.88M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$6.33M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$14.35M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.33M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.55M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.48M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.83B	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.39M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.46B	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$528.50M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$128.50M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$188.00K	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$11.63M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$26.66M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.57M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.21M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.66M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$335.00K	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$73.23M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$112.08M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$62.16M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$61.24M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$62.83M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-206.43M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-418.84M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.14B	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.42M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.29M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.46M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.46M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.42M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-210.23M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.60M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.16M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.08M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.16M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$461.47M	USD	Annual
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Net income	`ProfitLoss`	$90.59M	USD	1 Quarter
Net income	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income	`ProfitLoss`	$108.27M	USD	1 Quarter
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$228.93M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income	`ProfitLoss`	$200.80M	USD	Annual
Cash dividends	`DividendsCash`	$62.16M	USD	Annual
Cash dividends	`DividendsCash`	$61.24M	USD	Annual
Cash dividends	`DividendsCash`	$62.83M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$173.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.99M	USD	Annual
Settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$4.83M	USD	Annual
Settlement of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$-40.00K	USD	Annual
Settlement of note hedges associated with convertible notes	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$-7.00K	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.90M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.18M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.95M	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$88.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$869.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$380.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$461.47M	USD	Annual
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.05M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.45M	USD	Annual
Net income	`ProfitLoss`	$90.59M	USD	1 Quarter
Net income	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income	`ProfitLoss`	$108.27M	USD	1 Quarter
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$228.93M	USD	1 Quarter
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.27M	USD	Annual
Net income	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income	`ProfitLoss`	$200.80M	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$23.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$39.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$20.00K	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.82M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$447.00K	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.68M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$74.00K	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-137.00K	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $(6,270), $(1,047) and $(29,448), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.89M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $(6,270), $(1,047) and $(29,448), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$173.07M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of $(6,270), $(1,047) and $(29,448), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.89M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.61M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.59M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.46M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.07M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-413.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$183.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-15.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$268.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$631.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(20), $(23) and $(39), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$66.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(20), $(23) and $(39), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$71.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$85.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(20), $(23) and $(39), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$62.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $3,817, $(447) and $1,677, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.42M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$163.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $3,817, $(447) and $1,677, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.12M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$150.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $3,817, $(447) and $1,677, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.77M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$83.00K	USD	Annual
Plan amendments, curtailments, and settlements, net of tax of $0, $(137) and $74, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$511.00K	USD	Annual
Plan amendments, curtailments, and settlements, net of tax of $0, $(137) and $74, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-223.00K	USD	Annual
Plan amendments, curtailments, and settlements, net of tax of $0, $(137) and $74, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,611), $(1,588) and $(2,457), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.23M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,611), $(1,588) and $(2,457), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.32M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,611), $(1,588) and $(2,457), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.45M	USD	Annual
Foreign currency translation, net of tax of $15, $(183) and $413, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-44.00K	USD	Annual
Foreign currency translation, net of tax of $15, $(183) and $413, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$499.00K	USD	Annual
Foreign currency translation, net of tax of $15, $(183) and $413, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-1.08M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.43M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.43M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.21M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(85), $(268) and $(631), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(85), $(268) and $(631), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.77M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(85), $(268) and $(631), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.06M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $150, $163 and $83, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $150, $163 and $83, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.11M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $150, $163 and $83, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.13M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$467.00K	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.76M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$173.63M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$458.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.81M	USD	Annual

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