10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000096943-24-000132`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tfx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 204 Cash Flow Statement 168 Stockholders Equity 78 Comprehensive Income 160

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.47M	USD	Point-in-time
Inventories	`InventoryNet`	$636.91M	USD	Point-in-time
Inventories	`InventoryNet`	$636.91M	USD	Point-in-time
Inventories	`InventoryNet`	$626.22M	USD	Point-in-time
Inventories	`InventoryNet`	$626.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.83M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$18.89M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$18.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$492.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$492.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$479.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$479.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$112.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$112.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.52M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.58M	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$93.75M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$93.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.40M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$146.53M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$146.53M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$113.11M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$113.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.75M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$453.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$453.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$456.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$456.08M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.03M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.03M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.99M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.99M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.27M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.27M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.37M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.57M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.26M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.26M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.69M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.69M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$333.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$333.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$799.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$799.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$832.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$832.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.63M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.39M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.39M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.92M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.92M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$1.51M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$1.51M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$10.51M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$10.51M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$7.86M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$7.86M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$3.73M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$3.73M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$143.56M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$143.56M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$112.08M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$112.08M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$116.88M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$116.88M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$258.54M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$258.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.95M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.95M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.69M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.69M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.44M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.44M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.50M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.50M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$17.33M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$17.33M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$15.53M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$15.53M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$35.72M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$35.72M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-24.22M	USD	2 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-24.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.72M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$188.72M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.91M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.91M	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-825.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-825.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-164.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-164.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-114.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-114.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-751.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-751.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-172.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-172.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-189.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-189.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-88.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-88.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.99	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.99	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.35	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.35	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-127.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-579.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-88.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-88.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$36.72M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$36.72M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.49M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.49M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$83.60M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$83.60M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$99.69M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$99.69M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.85M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.85M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.78M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.78M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.11M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.02M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$460.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$460.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-62.95M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-62.95M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$10.29M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$10.29M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.00M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.17M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.17M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.82M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.12M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.77M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.77M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.16M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.16M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-36.50M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-36.50M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-64.31M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-64.31M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$204.53M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$204.53M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.62M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.62M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.37M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.37M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$129.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$129.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.28M	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.28M	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	2 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-55.04M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-55.04M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-29.23M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-29.23M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$98.25M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$98.25M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$154.50M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$154.50M	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$2.40M	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$2.40M	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$572.00K	USD	2 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$572.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$122.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$122.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$121.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$121.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.94M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-185.99M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-185.99M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-127.99M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-127.99M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-454.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-454.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.24M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-454.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-454.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.22M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.82M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.82M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.82M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.82M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.02M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.22B	USD	Point-in-time

Comprehensive Income 160 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.57M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.23M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.26M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.26M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.21M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.21M	USD	2 Qtrs
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$58.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$58.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$117.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$117.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$113.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$113.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$226.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$226.00K	USD	2 Qtrs
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.56M	USD	2 Qtrs
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.56M	USD	2 Qtrs
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.90M	USD	2 Qtrs
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.90M	USD	2 Qtrs
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.05M	USD	2 Qtrs
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.05M	USD	2 Qtrs
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.23M	USD	1 Quarter
Foreign currency translation, net of tax of $(1,571), $1,263, $(4,209), and $4,233 for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.23M	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	2 Qtrs
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	2 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-477.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-477.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-953.00K	USD	2 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-953.00K	USD	2 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-7.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-7.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-286.00K	USD	2 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-286.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-757.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-757.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-378.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-378.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-392.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-392.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$67.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$67.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-197.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113, $58, $226, and $117 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-197.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$130.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$130.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-47.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-47.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-706.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-706.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-352.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-352.00K	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.62M	USD	2 Qtrs
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.62M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.73M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.73M	USD	2 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$330.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$330.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.00K	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-145.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-145.00K	USD	2 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$450.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$450.00K	USD	2 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	2 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and six month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.19M	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.19M	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-924.00K	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-924.00K	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00K	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax of $(7), $(477), $(286), and $(953) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-207.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-207.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-391.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-391.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$9.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$9.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$116.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $(6), $67, $(47), and $130 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$116.00K	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$366.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$366.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.41M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.41M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.98M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $100, $(352), $(60,731), and $(706) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.98M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.20M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.20M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$793.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(27), $330, $(145), and $450 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$793.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$35.20M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$21.66M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$21.66M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.53M	USD	2 Qtrs

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