10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000096943-24-000148`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tfx-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 208 Cash Flow Statement 184 Stockholders Equity 108 Comprehensive Income 168

Balance Sheet 136 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`	$243.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.26M	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`	$626.22M	USD	Point-in-time
Inventories	`InventoryNet`	$626.22M	USD	Point-in-time
Inventories	`InventoryNet`	$639.94M	USD	Point-in-time
Inventories	`InventoryNet`	$639.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.93M	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 taxes	`PrepaidTaxes`	$7.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$28.95M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$28.95M	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`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$512.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$512.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$112.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$112.89M	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`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	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`	$6.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.78M	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`	$111.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.42M	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Total assets	`Assets`	$7.49B	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`	$96.88M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$96.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.25M	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`	$157.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.78M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$142.62M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$142.62M	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
Accrued interest	`InterestPayableCurrent`	$16.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.88M	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`	$618.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.75M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$445.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$445.84M	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`	$23.99M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.99M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.55M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.55M	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 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`	$102.94M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.94M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.50M	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`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	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`	$4.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.31B	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`	$4.56B	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`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.48B	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 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`	$7.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.38M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.38M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.39M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$989.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$989.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$985.07M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$985.07M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$330.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$330.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$416.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$430.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$669.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$669.22M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$117.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$117.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.49M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.49M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$231.00K	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$231.00K	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$10.80M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$10.80M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$3.96M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$3.96M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$285.00K	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$285.00K	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$423.85M	USD	3 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$423.85M	USD	3 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$165.31M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$165.31M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$149.31M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$149.31M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$261.40M	USD	3 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$261.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$59.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$64.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$64.91M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.49M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.60M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.60M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.24M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.24M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.55M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.55M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.04M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.04M	USD	3 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$47.65M	USD	3 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$47.65M	USD	3 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$11.94M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$11.94M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-4.59M	USD	3 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-4.59M	USD	3 Qtrs
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$19.63M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$19.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$206.82M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$206.82M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.92M	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-687.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-687.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-639.00K	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-639.00K	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$112.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$112.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.51M	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.51M	USD	3 Qtrs
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.00K	USD	1 Quarter
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.00K	USD	1 Quarter
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-346.00K	USD	3 Qtrs
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-346.00K	USD	3 Qtrs
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-157.00K	USD	1 Quarter
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-157.00K	USD	1 Quarter
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-146.00K	USD	3 Qtrs
Taxes (benefit) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-146.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-530.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.95	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.95	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.40	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.40	USD	3 Qtrs
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
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.91	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.91	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.38	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.38	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.90	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.90	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 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`	$-0.02	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.88	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.88	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-530.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-530.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$54.83M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$54.83M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$52.69M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$52.69M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$147.98M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$147.98M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$125.23M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$125.23M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	3 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	3 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	3 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.45M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.45M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-24.48M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-24.48M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.11M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$2.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-60.65M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-60.65M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$289.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$289.00K	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$15.46M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$15.46M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$12.03M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$12.03M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.74M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.45M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.67M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.67M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-75.49M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-75.49M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-45.01M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-45.01M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$435.62M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$435.62M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.36M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.36M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.41M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.41M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.77M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.77M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$205.00K	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$205.00K	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$120.00K	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$120.00K	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.28M	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.28M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-57.70M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-57.70M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-76.27M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-76.27M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$188.38M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$188.38M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$321.62M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$321.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$3.56M	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$3.56M	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$534.00K	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$534.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$949.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$949.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$182.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$182.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.92M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-302.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-302.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$276.04M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$276.04M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-579.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-579.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-579.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-579.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-660.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-660.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$589.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$589.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.92M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.92M	USD	3 Qtrs
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	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`	$4.56B	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`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.79M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.79M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.98M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.98M	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
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	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`	$56.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	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`	$22.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	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`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.08M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.08M	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
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.42M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.42M	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.60M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	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`	$4.56B	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`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time

Comprehensive Income 168 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.67M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.67M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-434.00K	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-434.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.37M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.16M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$338.00K	USD	3 Qtrs
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$338.00K	USD	3 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`	$112.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$112.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$175.00K	USD	3 Qtrs
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$175.00K	USD	3 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	3 Qtrs
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.56M	USD	3 Qtrs
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 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
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.89M	USD	1 Quarter
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.89M	USD	1 Quarter
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.37M	USD	3 Qtrs
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.37M	USD	3 Qtrs
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	3 Qtrs
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	3 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
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.42M	USD	1 Quarter
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.42M	USD	1 Quarter
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.01M	USD	3 Qtrs
Foreign currency translation, net of tax of $7,370, $(4,667), $3,161, and $(434) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.01M	USD	3 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$6.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$6.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-425.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-425.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.38M	USD	3 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.38M	USD	3 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-280.00K	USD	3 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-280.00K	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$161.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$161.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-109.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-109.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$21.00K	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$21.00K	USD	3 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-196.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-196.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.14M	USD	3 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.14M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$114.00K	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$114.00K	USD	3 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-588.00K	USD	3 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-588.00K	USD	3 Qtrs
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-380.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $112, $58, $338, and $175 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-380.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.45M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.45M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-476.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-476.00K	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$279.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$279.00K	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.62M	USD	3 Qtrs
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.62M	USD	3 Qtrs
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $, $, $(2,559) and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.18M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.18M	USD	3 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-116.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-116.00K	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	3 Qtrs
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$334.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$334.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$54.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$54.00K	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Plan settlement charge, net of tax of $, $, $(58,065), and $ for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-91.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-91.00K	USD	3 Qtrs
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$42.00K	USD	1 Quarter
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$42.00K	USD	1 Quarter
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-882.00K	USD	3 Qtrs
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-882.00K	USD	3 Qtrs
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.61M	USD	3 Qtrs
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.61M	USD	3 Qtrs
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.42M	USD	1 Quarter
Net (gain) loss recognized in net periodic cost, net of tax of $6, $(425), $(280), and $(1,378) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-339.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-339.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$317.00K	USD	1 Quarter
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$317.00K	USD	1 Quarter
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-455.00K	USD	1 Quarter
Foreign currency translation, net of tax of $161, $(109), $114, and $21 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-455.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$877.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$877.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.95M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.95M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.10M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $279, $(476), $(60,452), and $(1,182) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.10M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.41M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.41M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.05M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.05M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$789.00K	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$789.00K	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.93M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $54, $(116), $(91), and $334 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.93M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$56.16M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$56.16M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-30.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-30.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.60M	USD	3 Qtrs

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