10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000096943-25-000138`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tfx-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 216 Cash Flow Statement 208 Stockholders Equity 116 Comprehensive Income 88

Balance Sheet 136 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`	$354.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.00M	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`	$592.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$592.65M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	USD	Point-in-time
Inventories	`InventoryNet`	$600.13M	USD	Point-in-time
Inventories	`InventoryNet`	$802.47M	USD	Point-in-time
Inventories	`InventoryNet`	$802.47M	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`	$154.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.61M	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`	$82.26M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$82.26M	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`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$700.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$700.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$108.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$108.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$107.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$107.05M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	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`	$2.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	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`	$13.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.63M	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`	$7.87B	USD	Point-in-time
Total assets	`Assets`	$7.87B	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`	$141.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.91M	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`	$147.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.05M	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`	$167.74M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$167.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.77M	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`	$12.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.97M	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`	$162.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.60M	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`	$773.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.03M	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`	$2.57B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.57B	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`	$423.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$423.65M	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`	$32.81M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.81M	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 liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.59M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.59M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$97.65M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$97.65M	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`	$146.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$146.84M	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`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	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`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.28B	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`	$4.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.82B	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`	$7.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.87B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.38M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.38M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$334.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$989.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$989.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$461.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$461.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$430.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$451.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.55M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$117.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$117.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$132.15M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$132.15M	USD	3 Qtrs
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement (benefit) charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$403.93M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$403.93M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$403.93M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$403.93M	USD	3 Qtrs
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$285.00K	USD	1 Quarter
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$285.00K	USD	1 Quarter
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$10.80M	USD	3 Qtrs
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$10.80M	USD	3 Qtrs
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$117.62M	USD	1 Quarter
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$117.62M	USD	1 Quarter
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$144.55M	USD	3 Qtrs
Restructuring charges, separation costs and other impairment charges	`RestructuringAndImpairmentProvisions`	$144.55M	USD	3 Qtrs
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$149.31M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$149.31M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$261.40M	USD	3 Qtrs
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$261.40M	USD	3 Qtrs
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-408.90M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-408.90M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-128.02M	USD	3 Qtrs
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-128.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$64.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$64.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$72.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.72M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.55M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.55M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.24M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.24M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-438.58M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-438.58M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.39M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.39M	USD	3 Qtrs
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$19.63M	USD	1 Quarter
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$19.63M	USD	1 Quarter
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$-4.59M	USD	3 Qtrs
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$-4.59M	USD	3 Qtrs
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$-29.70M	USD	1 Quarter
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$-29.70M	USD	1 Quarter
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$-3.20M	USD	3 Qtrs
(Benefit) taxes on (loss) income from continuing operations	`IncomeTaxExpenseBenefit`	$-3.20M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.92M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.92M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$206.82M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$206.82M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-408.88M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-408.88M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-191.19M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-191.19M	USD	3 Qtrs
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$112.00K	USD	1 Quarter
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$112.00K	USD	1 Quarter
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-639.00K	USD	3 Qtrs
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-639.00K	USD	3 Qtrs
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-20.00K	USD	1 Quarter
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-20.00K	USD	1 Quarter
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-157.00K	USD	3 Qtrs
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-157.00K	USD	3 Qtrs
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.00K	USD	1 Quarter
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.00K	USD	1 Quarter
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-146.00K	USD	3 Qtrs
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-146.00K	USD	3 Qtrs
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00K	USD	1 Quarter
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00K	USD	1 Quarter
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-36.00K	USD	3 Qtrs
(Benefit) taxes on operating (loss) income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-36.00K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.00K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.40	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.40	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.24	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.24	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	3 Qtrs
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`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
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
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-9.24	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-9.24	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-4.27	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-4.27	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.38	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.38	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.24	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.24	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-9.24	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-9.24	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-4.27	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-4.27	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.76M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$86.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-493.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$54.83M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$54.83M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$58.74M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$58.74M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$147.98M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$147.98M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$152.22M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$152.22M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.18M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.18M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$5.41M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-132.73M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$403.93M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$403.93M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$403.93M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$403.93M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.45M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.45M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.07M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.11M	USD	3 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.11M	USD	3 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$108.12M	USD	3 Qtrs
Asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$108.12M	USD	3 Qtrs
Gain on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	3 Qtrs
Gain on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	3 Qtrs
Gain on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$82.64M	USD	3 Qtrs
Gain on non-designated foreign currency forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$82.64M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-60.65M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-60.65M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-39.05M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-39.05M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$12.03M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$12.03M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$13.25M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$13.25M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.97M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.82M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.93M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.89M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.89M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-75.49M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-75.49M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-108.48M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-108.48M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$435.62M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$435.62M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$188.97M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$188.97M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.41M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.41M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.58M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.58M	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.71M	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.71M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$120.00K	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$120.00K	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$833.17M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$833.17M	USD	3 Qtrs
Proceeds on non-designated balance sheet hedges	`ProceedsOnNonDesignatedBalanceSheetHedges`	-	USD	3 Qtrs
Proceeds on non-designated balance sheet hedges	`ProceedsOnNonDesignatedBalanceSheetHedges`	-	USD	3 Qtrs
Proceeds on non-designated balance sheet hedges	`ProceedsOnNonDesignatedBalanceSheetHedges`	$82.20M	USD	3 Qtrs
Proceeds on non-designated balance sheet hedges	`ProceedsOnNonDesignatedBalanceSheetHedges`	$82.20M	USD	3 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.45M	USD	3 Qtrs
Insurance settlement proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.45M	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$18.26M	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$7.61M	USD	3 Qtrs
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$7.61M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-76.27M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-76.27M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-826.78M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-826.78M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$188.38M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$188.38M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$121.75M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$121.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.56M	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.56M	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.16M	USD	3 Qtrs
Net proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.16M	USD	3 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	-	USD	3 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	-	USD	3 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	$1.89M	USD	3 Qtrs
Share repurchase excise tax	`PaymentsForExciseTaxShareRepurchaseFinancingActivities`	$1.89M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$182.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$182.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$166.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$166.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.24M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$4.96M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$4.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-302.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-302.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$673.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$673.15M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-501.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-501.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-501.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-501.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.92M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.92M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.66M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.66M	USD	3 Qtrs
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the 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`	$381.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.76M	USD	Point-in-time
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`	$381.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.31M	USD	Point-in-time

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
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`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.28B	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`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
Dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Dividends	`DividendsCash`	$16.02M	USD	1 Quarter
Dividends	`DividendsCash`	$16.02M	USD	1 Quarter
Dividends	`DividendsCash`	$15.79M	USD	1 Quarter
Dividends	`DividendsCash`	$15.79M	USD	1 Quarter
Dividends	`DividendsCash`	$15.24M	USD	1 Quarter
Dividends	`DividendsCash`	$15.24M	USD	1 Quarter
Dividends	`DividendsCash`	$15.08M	USD	1 Quarter
Dividends	`DividendsCash`	$15.08M	USD	1 Quarter
Dividends	`DividendsCash`	$15.07M	USD	1 Quarter
Dividends	`DividendsCash`	$15.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.99M	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.42M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.42M	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`	$6.41M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.41M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.98M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.98M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$302.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$302.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$644.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$644.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.34M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.34M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.00K	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`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.28B	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`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.82B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-408.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-191.31M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.37M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.37M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.16M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.16M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.86M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.86M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.92M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.92M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$279.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$279.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.45M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.45M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$31.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$31.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$494.00K	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$494.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$54.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$54.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-91.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-91.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-117.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-117.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$199.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$199.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.89M	USD	1 Quarter
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.89M	USD	1 Quarter
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.01M	USD	3 Qtrs
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.01M	USD	3 Qtrs
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.97M	USD	1 Quarter
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.97M	USD	1 Quarter
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.25M	USD	3 Qtrs
Foreign currency translation, net of tax of $1,861, $7,370, $19,924, and $3,161 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.25M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$877.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$877.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.10M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.10M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$143.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$143.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.60M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $31, $279, $494 and $(60,452) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.60M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.05M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.05M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.93M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.93M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.09M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.09M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.66M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(117), $54, $199 and $(91) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.66M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-18.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$56.16M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$56.16M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$23.59M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$34.42M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$52.99M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$52.99M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-413.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-413.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.32M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-138.32M	USD	3 Qtrs

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