10-Q Filing

TELEFLEX INC CIK: 96943 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000096943-25-000077`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tfx-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 100 Cash Flow Statement 168 Stockholders Equity 42 Comprehensive Income 36

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
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`	$284.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$464.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$464.52M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	USD	Point-in-time
Inventories	`InventoryNet`	$643.97M	USD	Point-in-time
Inventories	`InventoryNet`	$643.97M	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`	$141.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.60M	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`	$4.69M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$4.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$518.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$518.92M	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`	$108.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$108.34M	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`	$2.65B	USD	Point-in-time
Goodwill	`Goodwill`	$2.65B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.32M	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`	$7.16B	USD	Point-in-time
Total assets	`Assets`	$7.16B	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Total assets	`Assets`	$7.10B	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`	$100.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.17M	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
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$108.90M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$108.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.02M	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`	$49.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.32M	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`	$675.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.91M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.81B	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`	$385.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$385.67M	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
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.90M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.90M	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`	$97.66M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$97.66M	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`	$102.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.36M	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`	$3.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	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`	$4.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	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`	$4.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.10B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.85M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.85M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.67M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$321.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$321.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$311.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$311.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.83M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.30M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$2.66M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$2.66M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$4.75M	USD	1 Quarter
Restructuring charges, separation costs and impairment charges	`RestructuringAndImpairmentProvisions`	$4.75M	USD	1 Quarter
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$125.57M	USD	1 Quarter
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$125.57M	USD	1 Quarter
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.94M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.94M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$13.84M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$13.84M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-41.55M	USD	1 Quarter
Taxes (benefit) on income from continuing operations	`IncomeTaxExpenseBenefit`	$-41.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$95.10M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-133.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-133.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-587.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-587.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-135.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-135.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-31.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-31.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	1 Quarter
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
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.93M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.93M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.93M	USD	1 Quarter
Depreciation expense	`Depreciation`	$19.41M	USD	1 Quarter
Depreciation expense	`Depreciation`	$19.41M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$47.92M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$47.92M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$50.12M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$50.12M	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$853.00K	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$853.00K	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$851.00K	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$851.00K	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.79M	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.79M	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$865.00K	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$865.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	1 Quarter
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.11M	USD	1 Quarter
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.11M	USD	1 Quarter
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$23.27M	USD	1 Quarter
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$23.27M	USD	1 Quarter
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	1 Quarter
(Gain) loss on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$372.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$372.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-58.28M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-58.28M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$3.72M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$3.72M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.24M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.24M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-50.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-50.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.72M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.35M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.61M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.61M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.90M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.90M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.89M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.89M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.90M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.90M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.34M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.34M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.84M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.84M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.43M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.43M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.01M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.01M	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$90.00K	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$90.00K	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	1 Quarter
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.31M	USD	1 Quarter
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.31M	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$13.70M	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$13.70M	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-24.81M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-24.81M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-28.79M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-28.79M	USD	1 Quarter
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$57.12M	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$57.12M	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$49.12M	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$49.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.35M	USD	1 Quarter
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.35M	USD	1 Quarter
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.75M	USD	1 Quarter
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.75M	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$56.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.19M	USD	1 Quarter
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$2.50M	USD	1 Quarter
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$2.50M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-71.45M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-71.45M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-59.52M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-59.52M	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-246.00K	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-246.00K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-246.00K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-246.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.17M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.17M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	1 Quarter
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.48M	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`	$237.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.48M	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`	$237.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	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`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.24M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.24M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.74M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.74M	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$302.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$302.40M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.34M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.34M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	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`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.28B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.64M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.64M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.67M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.67M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$188.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$188.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.83M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.83M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$125.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$125.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-118.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-118.00K	USD	1 Quarter
Foreign currency translation, net of tax of $6,673 and $(2,638) for the three month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.67M	USD	1 Quarter
Foreign currency translation, net of tax of $6,673 and $(2,638) for the three month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.67M	USD	1 Quarter
Foreign currency translation, net of tax of $6,673 and $(2,638) for the three month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.29M	USD	1 Quarter
Foreign currency translation, net of tax of $6,673 and $(2,638) for the three month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.29M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $188 and $(60,831) for the three month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.34M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $188 and $(60,831) for the three month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.34M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $188 and $(60,831) for the three month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$603.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $188 and $(60,831) for the three month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$603.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $125 and $(118) for the three month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.10M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $125 and $(118) for the three month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.10M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $125 and $(118) for the three month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$678.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $125 and $(118) for the three month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$678.00K	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.59M	USD	1 Quarter

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