10-K Filing

TELEFLEX INC CIK: 96943 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000096943-25-000031`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tfx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 270 Stockholders Equity 62 Comprehensive Income 132

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	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`	$117.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.85M	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`	$3.46M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$3.46M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.40M	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`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	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`	$502.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$108.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$108.91M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.37M	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`	$102.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.62M	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Total assets	`Assets`	$7.10B	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`	$100.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.03M	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`	$143.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.88M	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`	$151.26M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$151.26M	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`	$5.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.32M	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`	$67.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.75M	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`	$1.56B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$391.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$391.07M	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`	$20.18M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.18M	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`	$1.83M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.83M	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`	$99.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.15M	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`	$102.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	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
Common shares, $1 par value Issued: 2024 48,096 shares; 2023 48,046 shares	`CommonStockValue`	$48.10M	USD	Point-in-time
Common shares, $1 par value Issued: 2024 48,096 shares; 2023 48,046 shares	`CommonStockValue`	$48.10M	USD	Point-in-time
Common shares, $1 par value Issued: 2024 48,096 shares; 2023 48,046 shares	`CommonStockValue`	$48.05M	USD	Point-in-time
Common shares, $1 par value Issued: 2024 48,096 shares; 2023 48,046 shares	`CommonStockValue`	$48.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$781.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$781.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.40M	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$4.59B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$4.59B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$4.63B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$4.63B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$152.10M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$152.10M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$350.34M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$350.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	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`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	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`	$7.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.70B	USD	Annual
Gross profit	`GrossProfit`	$1.70B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$995.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$995.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$863.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$863.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$929.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$929.87M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$154.35M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$154.35M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$153.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$153.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$161.67M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$161.67M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-45.24M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-45.24M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$240.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$240.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring and other impairment charges	`RestructuringAndImpairmentProvisions`	$21.99M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndImpairmentProvisions`	$21.99M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndImpairmentProvisions`	$20.30M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndImpairmentProvisions`	$20.30M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndImpairmentProvisions`	$15.60M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndImpairmentProvisions`	$15.60M	USD	Annual
Gain on sale of assets and business	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets and business	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets and business	`GainLossOnDispositionOfAssets1`	$6.50M	USD	Annual
Gain on sale of assets and business	`GainLossOnDispositionOfAssets1`	$6.50M	USD	Annual
Gain on sale of assets and business	`GainLossOnDispositionOfAssets1`	$4.45M	USD	Annual
Gain on sale of assets and business	`GainLossOnDispositionOfAssets1`	$4.45M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$506.31M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$506.31M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$151.01M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$151.01M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$499.73M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$499.73M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$83.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$83.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$54.26M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$54.26M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$85.08M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$85.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$912.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$912.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-454.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-454.00K	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$434.01M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$434.01M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.48M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.48M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.92M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.92M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$76.44M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$76.44M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$5.32M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$5.32M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$362.92M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$362.92M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.57M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.57M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.16M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.16M	USD	Annual
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.61M	USD	Annual
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.61M	USD	Annual
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-634.00K	USD	Annual
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-634.00K	USD	Annual
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$260.00K	USD	Annual
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$260.00K	USD	Annual
(Benefit) taxes on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-364.00K	USD	Annual
(Benefit) taxes on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-364.00K	USD	Annual
(Benefit) taxes on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$37.00K	USD	Annual
(Benefit) taxes on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$37.00K	USD	Annual
(Benefit) taxes on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-147.00K	USD	Annual
(Benefit) taxes on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-147.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.24M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.24M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-487.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-487.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$223.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$223.00K	USD	Annual
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.74	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.74	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.61	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.61	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.74	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.74	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.58	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.58	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.67	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.67	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.56	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.56	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$7.53	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$7.53	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$7.68	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$7.68	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	Annual

Cash Flow Statement 270 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.24M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.24M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-487.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-487.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$223.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$223.00K	USD	Annual
Depreciation expense	`Depreciation`	$66.50M	USD	Annual
Depreciation expense	`Depreciation`	$66.50M	USD	Annual
Depreciation expense	`Depreciation`	$68.14M	USD	Annual
Depreciation expense	`Depreciation`	$68.14M	USD	Annual
Depreciation expense	`Depreciation`	$76.93M	USD	Annual
Depreciation expense	`Depreciation`	$76.93M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$173.97M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$173.97M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$164.09M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$164.09M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$197.67M	USD	Annual
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$197.67M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.05M	USD	Annual
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-454.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-454.00K	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-45.24M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-45.24M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.54M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.54M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.24M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-27.24M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.35M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.35M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.03M	USD	Annual
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.03M	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.50M	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.50M	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.83M	USD	Annual
Asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.35M	USD	Annual
Gain on sale of assets and business	`NetGainOnSaleOfBusinessesAndAssets`	$6.50M	USD	Annual
Gain on sale of assets and business	`NetGainOnSaleOfBusinessesAndAssets`	$6.50M	USD	Annual
Gain on sale of assets and business	`NetGainOnSaleOfBusinessesAndAssets`	$4.45M	USD	Annual
Gain on sale of assets and business	`NetGainOnSaleOfBusinessesAndAssets`	$4.45M	USD	Annual
Gain on sale of assets and business	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Gain on sale of assets and business	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$240.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$240.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.01M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.01M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-130.24M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-130.24M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.05M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.05M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$3.02M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$3.02M	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	-	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	-	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$289.00K	USD	Annual
Payments for contingent consideration	`ChangesInContingentConsideration`	$289.00K	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$17.41M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$17.41M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$18.81M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$18.81M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$20.88M	USD	Annual
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$20.88M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$15.89M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$15.89M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.91M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.91M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.96M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$110.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$110.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.42M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.26M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.26M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.79M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.79M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.66M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.66M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-12.26M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-12.26M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-28.49M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-28.49M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-79.45M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-79.45M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$638.26M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$638.26M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$342.81M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$342.81M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.68M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.68M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.19M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.19M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.43M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.43M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.44M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.44M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$198.43M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$198.43M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$120.00K	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$120.00K	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$603.92M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$603.92M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	$12.43M	USD	Annual
Proceeds from sales of business and assets	`ProceedsFromDivestitureOfBusinesses`	$12.43M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$20.77M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$20.77M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$27.20M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$27.20M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$63.13M	USD	Annual
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$63.13M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.36M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.36M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-259.41M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-259.41M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-621.23M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-621.23M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$744.25M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$744.25M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$291.50M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$291.50M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$544.75M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$544.75M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$884.50M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$884.50M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$5.20M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$5.20M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-4.31M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-4.31M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.19M	USD	Annual
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.19M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$3.96M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$3.96M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$4.00M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$4.00M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$236.00K	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$236.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.54M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.54M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.90M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$38.54M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$38.54M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-421.93M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-421.93M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-217.51M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-217.51M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-665.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-665.00K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.52M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.52M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04M	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.47M	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.47M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.52M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.52M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.04M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.04M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$804.00K	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$804.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.65M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.65M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.74M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.74M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.19M	USD	Annual
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends, per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Common stock, shares issued, beginning balance (in shares)	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common stock, shares issued, beginning balance (in shares)	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common stock, shares issued, beginning balance (in shares)	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Common stock, shares issued, beginning balance (in shares)	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.28B	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`	$4.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Cash dividends	`DividendsCash`	$63.79M	USD	Annual
Cash dividends	`DividendsCash`	$63.79M	USD	Annual
Cash dividends	`DividendsCash`	$63.54M	USD	Annual
Cash dividends	`DividendsCash`	$63.54M	USD	Annual
Cash dividends	`DividendsCash`	$63.90M	USD	Annual
Cash dividends	`DividendsCash`	$63.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.12M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.12M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.56M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.56M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.15M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.15M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.03M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.03M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.50M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.50M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.90M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.90M	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$931.00K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$931.00K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$1.15M	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$1.15M	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$325.00K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$325.00K	USD	Annual
Common stock, shares issued, ending balance (in shares)	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common stock, shares issued, ending balance (in shares)	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common stock, shares issued, ending balance (in shares)	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Common stock, shares issued, ending balance (in shares)	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.28B	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`	$4.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time

Comprehensive Income 132 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.18M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.18M	USD	Annual
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$363.14M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$356.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Net income	`NetIncomeLoss`	$69.67M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.42M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.42M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.63M	USD	Annual
Foreign currency translation, continuing operations, adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.63M	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$449.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$449.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$233.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$233.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$232.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$232.00K	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$850.00K	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$850.00K	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.07M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.07M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.28M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.28M	USD	Annual
Foreign currency translation adjustments, net of tax of $(8,419), $7,182 and $(6,634), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.59M	USD	Annual
Foreign currency translation adjustments, net of tax of $(8,419), $7,182 and $(6,634), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-92.59M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $(8,419), $7,182 and $(6,634), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.90M	USD	Annual
Foreign currency translation adjustments, net of tax of $(8,419), $7,182 and $(6,634), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.90M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	Annual
Foreign currency translation adjustments, net of tax of $(8,419), $7,182 and $(6,634), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.90M	USD	Annual
Foreign currency translation adjustments, net of tax of $(8,419), $7,182 and $(6,634), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.90M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-10.35M	USD	Annual
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-10.35M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-286.00K	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-286.00K	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.78M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.78M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.90M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.90M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.59M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.59M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.84M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.84M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.90M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.90M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-366.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-366.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$145.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$145.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-87.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-87.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $449, $233 and $232, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-785.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $449, $233 and $232, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-785.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $449, $233 and $232, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.52M	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $449, $233 and $232, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.52M	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $449, $233 and $232, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-775.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $449, $233 and $232, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-775.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-454.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-454.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-551.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-551.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$123.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$123.00K	USD	Annual
Unamortized gain (loss) arising during the period, net of tax of $(3,073), $(2,284) and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.23M	USD	Annual
Unamortized gain (loss) arising during the period, net of tax of $(3,073), $(2,284) and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.23M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$92.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$92.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$385.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$385.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$203.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$203.00K	USD	Annual
Unamortized gain (loss) arising during the period, net of tax of $(3,073), $(2,284) and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.65M	USD	Annual
Unamortized gain (loss) arising during the period, net of tax of $(3,073), $(2,284) and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.65M	USD	Annual
Unamortized gain (loss) arising during the period, net of tax of $(3,073), $(2,284) and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.92M	USD	Annual
Unamortized gain (loss) arising during the period, net of tax of $(3,073), $(2,284) and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.92M	USD	Annual
Plan settlement charge, net of tax of $(58,065), $(10,352) and $0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	Annual
Plan settlement charge, net of tax of $(58,065), $(10,352) and $0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	Annual
Plan settlement charge, net of tax of $(58,065), $(10,352) and $0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Plan settlement charge, net of tax of $(58,065), $(10,352) and $0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Plan settlement charge, net of tax of $(58,065), $(10,352) and $0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$34.89M	USD	Annual
Plan settlement charge, net of tax of $(58,065), $(10,352) and $0, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$34.89M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(286), $(1,844) and $(1,778), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.14M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(286), $(1,844) and $(1,778), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.14M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(286), $(1,844) and $(1,778), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-866.00K	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(286), $(1,844) and $(1,778), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-866.00K	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(286), $(1,844) and $(1,778), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.88M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(286), $(1,844) and $(1,778), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.88M	USD	Annual
Foreign currency translation, net of tax of $(87), $145 and $(366), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$1.04M	USD	Annual
Foreign currency translation, net of tax of $(87), $145 and $(366), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$1.04M	USD	Annual
Foreign currency translation, net of tax of $(87), $145 and $(366), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$233.00K	USD	Annual
Foreign currency translation, net of tax of $(87), $145 and $(366), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$233.00K	USD	Annual
Foreign currency translation, net of tax of $(87), $145 and $(366), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-434.00K	USD	Annual
Foreign currency translation, net of tax of $(87), $145 and $(366), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-434.00K	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.49M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.49M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.89M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.89M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.75M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.75M	USD	Annual
Unrealized gain on derivatives arising during the period, net of tax $(454), $123 and $(551), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.31M	USD	Annual
Unrealized gain on derivatives arising during the period, net of tax $(454), $123 and $(551), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.31M	USD	Annual
Unrealized gain on derivatives arising during the period, net of tax $(454), $123 and $(551), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.98M	USD	Annual
Unrealized gain on derivatives arising during the period, net of tax $(454), $123 and $(551), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.98M	USD	Annual
Unrealized gain on derivatives arising during the period, net of tax $(454), $123 and $(551), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.18M	USD	Annual
Unrealized gain on derivatives arising during the period, net of tax $(454), $123 and $(551), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.18M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $92, $385 and $203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.53M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $92, $385 and $203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.53M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $92, $385 and $203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.85M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $92, $385 and $203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.85M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $92, $385 and $203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.33M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $92, $385 and $203, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.33M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$443.00K	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$443.00K	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.54M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.54M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.85M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.85M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.12M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.12M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.56M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$445.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$445.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.58M	USD	Annual

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