10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000769520-24-000040`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	midd-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 98

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.05M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.05M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.55M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.55M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.50M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $24,053 and $23,464	`AccountsReceivableNetCurrent`	$614.98M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $24,053 and $23,464	`AccountsReceivableNetCurrent`	$614.98M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $24,053 and $23,464	`AccountsReceivableNetCurrent`	$644.58M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $24,053 and $23,464	`AccountsReceivableNetCurrent`	$644.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$905.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$905.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$935.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$935.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$134.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$134.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$112.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$112.69M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.23M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$30.40M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$30.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $377,548 and $339,528	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $377,548 and $339,528	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $377,548 and $339,528	`PropertyPlantAndEquipmentNet`	$510.56M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $377,548 and $339,528	`PropertyPlantAndEquipmentNet`	$510.56M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$625.29M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$625.29M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$574.08M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$574.08M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.92M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.53M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.53M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$54.89M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$54.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.34M	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$555.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$555.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.36B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$241.11M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$241.11M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.66M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$179.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$179.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$197.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$197.06M	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 64,227,987 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,227,987 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,227,987 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,227,987 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$509.36M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$509.36M	USD	Point-in-time
Treasury stock, at cost; 10,456,948 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$924.29M	USD	Point-in-time
Treasury stock, at cost; 10,456,948 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$924.29M	USD	Point-in-time
Treasury stock, at cost; 10,456,948 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Treasury stock, at cost; 10,456,948 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.65M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.65M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.81M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$605.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$605.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$587.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$587.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$355.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.32M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$179.48M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$179.48M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$584.11M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$584.11M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$196.43M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$196.43M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$615.36M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$615.36M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.45M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.45M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.70M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$11.70M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$11.05M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$11.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$173.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$486.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$486.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$520.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$520.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$174.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$174.44M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$21.40M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$21.40M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$72.24M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$72.24M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$92.07M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$92.07M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$31.08M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$31.08M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.10M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.10M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-6.93M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-6.93M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-995.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-995.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.68M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.68M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.29M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.86M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.88	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.88	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.06	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.06	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.84	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.84	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.99	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.77M	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	623,000.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	623,000.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	438,000.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	438,000.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	267,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	267,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	569,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	569,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.65M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$94.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$94.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.06M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.06M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$13.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$30.14M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$30.14M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$35.30M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$35.30M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.66M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.10M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.10M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-6.93M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-6.93M	USD	3 Qtrs
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$684.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$684.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-661.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-661.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-33.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-33.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-66.97M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-66.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.71M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-86.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-86.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.10M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.17M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.17M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.64M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.64M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.75M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.75M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.77M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.77M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.22M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.22M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$565.20M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$565.20M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$21.88M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$21.88M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$711.69M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$711.69M	USD	3 Qtrs
Net repayments under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.61M	USD	3 Qtrs
Net repayments under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.61M	USD	3 Qtrs
Net repayments under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-495.00K	USD	3 Qtrs
Net repayments under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-495.00K	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.08M	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.08M	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.88M	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.88M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.26M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.26M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$74.54M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$74.54M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-167.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-167.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-158.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.79M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.79M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-2.92M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-2.92M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.21M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.19M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$19.80M	USD	3 Qtrs
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$19.80M	USD	3 Qtrs
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$367.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$367.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$464.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$464.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$800.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$800.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$461.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$461.00K	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-731.00K	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-731.00K	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.98M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.98M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$7.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$7.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.12M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.12M	USD	1 Quarter
Balance, Beginning	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.59B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.59B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$324.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-36.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.35M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.35M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.75M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.75M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$67.37M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$67.37M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$544.00K	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$544.00K	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.14M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.14M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.44M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.44M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.71M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.71M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.09M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.09M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.17M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.17M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.17M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.17M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.67M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.67M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.14M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.14M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.30M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.30M	USD	3 Qtrs
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.01M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.01M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.80M	USD	3 Qtrs
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.80M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.26M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.26M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$287.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$287.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.83M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.83M	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.59B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.59B	USD	Point-in-time
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-731.00K	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-731.00K	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.98M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.98M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$7.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$7.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.12M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-4.12M	USD	1 Quarter

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