10-K Filing

TELEFLEX INC CIK: 96943 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000096943-22-000016`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tfx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 78 Cash Flow Statement 128 Stockholders Equity 27 Comprehensive Income 66

Balance Sheet 81 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`	47.93M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	47.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$395.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.57M	USD	Point-in-time
Inventories	`InventoryNet`	$513.20M	USD	Point-in-time
Inventories	`InventoryNet`	$477.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.44M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.54M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$22.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$473.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$129.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.59B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$110.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.44M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$143.66M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$122.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.12M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$484.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$370.12M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.19M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.50M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.65M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$156.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$242.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	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: 2021 47,929 shares; 2020 47,812 shares	`CommonStockValue`	$47.93M	USD	Point-in-time
Common shares, $1 par value Issued: 2021 47,929 shares; 2020 47,812 shares	`CommonStockValue`	$47.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-346.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.30M	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$3.50B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$3.91B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$157.27M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$162.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	Annual
Gross profit	`GrossProfit`	$1.32B	USD	Annual
Gross profit	`GrossProfit`	$1.41B	USD	Annual
Gross profit	`GrossProfit`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$743.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$860.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$851.77M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.86M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$130.84M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$119.75M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$22.20M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$38.49M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$21.74M	USD	Annual
Gain on sale of business and assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of business and assets	`GainLossOnDispositionOfAssets1`	$6.08M	USD	Annual
Gain on sale of business and assets	`GainLossOnDispositionOfAssets1`	$91.16M	USD	Annual
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`	$628.10M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$423.07M	USD	Annual
Interest expense	`InterestExpense`	$56.97M	USD	Annual
Interest expense	`InterestExpense`	$80.27M	USD	Annual
Interest expense	`InterestExpense`	$66.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.74M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.73M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.90M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.47M	USD	Annual
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$74.35M	USD	Annual
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-122.08M	USD	Annual
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$21.93M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$485.12M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$461.98M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-621.00K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-828.00K	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$331.00K	USD	Annual
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-313.00K	USD	Annual
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$76.00K	USD	Annual
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-144.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$255.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-515.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-477.00K	USD	Annual
Net income	`NetIncomeLoss`	$335.32M	USD	Annual
Net income	`NetIncomeLoss`	$461.47M	USD	Annual
Net income	`NetIncomeLoss`	$485.37M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.22	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.37	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.00	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$10.38	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$9.99	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.21	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.81	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.23	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.10	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$-0.01	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$10.23	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$9.80	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$7.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$335.32M	USD	Annual
Net income	`NetIncomeLoss`	$461.47M	USD	Annual
Net income	`NetIncomeLoss`	$485.37M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$255.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-515.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-477.00K	USD	Annual
Depreciation expense	`Depreciation`	$71.76M	USD	Annual
Depreciation expense	`Depreciation`	$64.09M	USD	Annual
Depreciation expense	`Depreciation`	$68.57M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$149.97M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$158.69M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$165.60M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.49M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.31M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.82M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$3.99M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.71M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.47M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$53.91M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-38.16M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$6.74M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$21.39M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$6.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.94M	USD	Annual
Net gain on sales of business and assets	`NetGainOnSaleOfBusinessesAndAssets`	$91.16M	USD	Annual
Net gain on sales of business and assets	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Net gain on sales of business and assets	`NetGainOnSaleOfBusinessesAndAssets`	$6.08M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-32.67M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-168.59M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-110.24M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$26.09M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$79.80M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$230.00K	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$19.30M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$19.18M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$18.87M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-36.39M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-26.64M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$600.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.32M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.02M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$646.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.02M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.29M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$73.47M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-6.53M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$652.14M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$437.07M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$437.14M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.62M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.69M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.69M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$4.59M	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`	$767.83M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	$14.35M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	$224.91M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$19.15M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$19.34M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.33M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.42M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-837.78M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$156.74M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-73.48M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.51B	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$528.50M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$938.81M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$1.03B	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$9.77M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$8.44M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$11.63M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.21M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.99M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.45M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$31.45M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$112.08M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$67.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.65M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.22M	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$11.10M	USD	Annual
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-418.84M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$455.16M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-715.82M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-720.00K	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.46M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-737.00K	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-737.00K	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-720.00K	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01M	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`	$-23.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.80M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.88M	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`	$445.08M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.88M	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 27 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	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$335.32M	USD	Annual
Net income	`NetIncomeLoss`	$461.47M	USD	Annual
Net income	`NetIncomeLoss`	$485.37M	USD	Annual
Cash dividends	`DividendsCash`	$63.22M	USD	Annual
Cash dividends	`DividendsCash`	$63.65M	USD	Annual
Cash dividends	`DividendsCash`	$62.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.66M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.73M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.45M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.95M	USD	Annual
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.10M	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$999.00K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$676.00K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$380.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.56M	USD	Annual
Net income	`NetIncomeLoss`	$335.32M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.44M	USD	Annual
Net income	`NetIncomeLoss`	$461.47M	USD	Annual
Net income	`NetIncomeLoss`	$485.37M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.27M	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-232.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00K	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`	$1.67M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.82M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.10M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $(5,563), $6,442 and $(6,270), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.19M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-1.07M	USD	Annual
Foreign currency translation adjustments, net of tax of $(5,563), $6,442 and $(6,270), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $(5,563), $6,442 and $(6,270), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$59.76M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.69M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.99M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.76M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.19M	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
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-15.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$238.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-243.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $232, $(7) and $(20), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-780.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $232, $(7) and $(20), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$26.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$85.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-234.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$27.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $232, $(7) and $(20), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$62.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $(1,671), $6,101 and $3,817, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.58M	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $(1,671), $6,101 and $3,817, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.77M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-240.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $(1,671), $6,101 and $3,817, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.97M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$150.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$62.00K	USD	Annual
Plan amendments, curtailments, and settlements, net of tax of $, $(1,067) and $, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.54M	USD	Annual
Plan amendments, curtailments, and settlements, net of tax of $, $(1,067) and $, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Plan amendments, curtailments, and settlements, net of tax of $, $(1,067) and $, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,988), $(1,694) and $(1,611), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.55M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,988), $(1,694) and $(1,611), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.56M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(1,988), $(1,694) and $(1,611), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.32M	USD	Annual
Foreign currency translation, net of tax of $(238), $243 and $15, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-44.00K	USD	Annual
Foreign currency translation, net of tax of $(238), $243 and $15, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$610.00K	USD	Annual
Foreign currency translation, net of tax of $(238), $243 and $15, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-610.00K	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`	$11.45M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.97M	USD	Annual
Unrealized (loss) gain on derivatives arising during the period, net of tax $(27), $234 and $(85), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$351.00K	USD	Annual
Unrealized (loss) gain on derivatives arising during the period, net of tax $(27), $234 and $(85), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.06M	USD	Annual
Unrealized (loss) gain on derivatives arising during the period, net of tax $(27), $234 and $(85), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.33M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $62, $(240) and $150, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.13M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $62, $(240) and $150, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.11M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $62, $(240) and $150, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.21M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.22M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.56M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.09M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$435.71M	USD	Annual

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