10-K Filing

MIDDLEBY CORP CIK: 769520 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000769520-25-000009`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	midd-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 276 Cash Flow Statement 188 Stockholders Equity 94 Comprehensive Income 42

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.41M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$633.84M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$633.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.53M	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
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
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
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$643.36M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$643.36M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$644.58M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$644.58M	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
Inventory, Net	`InventoryNet`	$841.57M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$841.57M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$935.87M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$935.87M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$112.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$112.69M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$131.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$131.57M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$24.02M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$24.02M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares issued	`CommonStockSharesIssued`	64.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.57M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$525.97M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$525.97M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$91.21M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$91.21M	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
Other assets	`OtherAssetsNoncurrent`	$200.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Total Assets	`Assets`	$7.28B	USD	Point-in-time
Total Assets	`Assets`	$7.28B	USD	Point-in-time
Total Assets	`Assets`	$6.91B	USD	Point-in-time
Total Assets	`Assets`	$6.91B	USD	Point-in-time
Total Assets	`Assets`	$6.87B	USD	Point-in-time
Total Assets	`Assets`	$6.87B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$43.95M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$43.95M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.91M	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`	$576.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$576.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.32M	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`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$252.06M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$252.06M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	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`	$9.57M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.65M	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
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$520.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$520.18M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$940.69M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$940.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	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`	$-278.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.39M	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`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.64B	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`	$7.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time

Income Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.88B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.88B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$797.23M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$797.23M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$762.50M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$762.50M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$806.95M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$806.95M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.18M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.18M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$9.72M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$9.72M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.13M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.13M	USD	Annual
Impairments	`AssetImpairmentCharges`	$38.64M	USD	Annual
Impairments	`AssetImpairmentCharges`	$38.64M	USD	Annual
Impairments	`AssetImpairmentCharges`	$78.11M	USD	Annual
Impairments	`AssetImpairmentCharges`	$78.11M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$1.14M	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$1.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$639.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$639.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$656.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$656.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$634.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$634.87M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$120.35M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$120.35M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$92.23M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$92.23M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$88.98M	USD	Annual
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$88.98M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-42.68M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-42.68M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-14.90M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-14.90M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-9.07M	USD	Annual
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	`NetPeriodicBenefitCostOtherThanServiceCostCurtailment`	$-9.07M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.89M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.89M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.38M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.38M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.32M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.32M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.41M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$400.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$400.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$436.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$436.57M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.43M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.43M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.07	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$8.07	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.48	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.48	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.97	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.97	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.41	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.41	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.95	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.95	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.90	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.74M	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	852,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	852,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	471,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	471,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	509,000.00	shares	Annual
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	509,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.53M	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
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$643.36M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$643.36M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$644.58M	USD	Point-in-time
Accounts Receivable, Net, Current	`AccountsReceivableNetCurrent`	$644.58M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$841.57M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$841.57M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$935.87M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$935.87M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$131.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$131.57M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$24.02M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$24.02M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$2.33B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$2.33B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.97B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$525.97M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$525.97M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$7.95M	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`	$91.21M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$91.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$43.95M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$43.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$576.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$576.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.19M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$829.32M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$829.32M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$851.09M	USD	Point-in-time
Liabilities, Current	`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`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$252.06M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$252.06M	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`	$9.57M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.57M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$202.65M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$148.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$520.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$520.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$940.69M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$940.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.39M	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.25B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.25B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.64B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.64B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.41M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.41M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	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
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$633.84M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$633.84M	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, 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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	10.57M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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 Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.26M	shares	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

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$400.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$400.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$436.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$436.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$428.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$428.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.17M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$51.05M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$51.05M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$58.37M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$58.37M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$36.15M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$36.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.07M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-9.07M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-14.90M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-14.90M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-42.68M	USD	Annual
Net Periodic Benefit Cost, Other Components	`NetPeriodicBenefitCostOtherComponents`	$-42.68M	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$1.14M	USD	Annual
Gain on sale of plant	`GainLossOnDispositionOfAssets1`	$1.14M	USD	Annual
Impairments	`AssetImpairmentCharges`	$38.64M	USD	Annual
Impairments	`AssetImpairmentCharges`	$38.64M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$78.11M	USD	Annual
Impairments	`AssetImpairmentCharges`	$78.11M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.53M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.53M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-645.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-645.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$12.13M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$12.13M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.39M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-95.41M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-95.41M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-157.87M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-157.87M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$196.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$196.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-110.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-110.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$628.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$628.79M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.29M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.29M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.18M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.18M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.31M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.31M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.51M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.51M	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.23M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.23M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.65M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.65M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.80M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.80M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.76M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.76M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.74M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.74M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.53M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.53M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.32M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.32M	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.87B	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.87B	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$640.20M	USD	Annual
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$640.20M	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$32.81M	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$32.81M	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$948.50M	USD	Annual
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$948.50M	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$9.65M	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$9.65M	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	Annual
Payments for Premiums for Capped Call Confirmations, Debt Issuance	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-24.47M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-24.47M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-2.19M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-2.19M	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-166.00K	USD	Annual
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-166.00K	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.88M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.88M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.93M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.93M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.70M	USD	Annual
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.70M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$264.78M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$264.78M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$74.56M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$74.56M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.66M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.66M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-211.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-211.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-287.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-287.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.94M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-10.22M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-10.22M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.39M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.39M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-12.48M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-12.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$442.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$442.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.36M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.36M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.36M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$19.79M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$19.79M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.81M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.81M	USD	Annual

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$37.48M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$37.48M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.87M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.87M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.99M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.99M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$21.34M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$21.34M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-3.22M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-3.22M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-5.64M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-5.64M	USD	Annual
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-2.35M	USD	Annual
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-2.35M	USD	Annual
Balance, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.80B	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`	$2.49B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.64B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$400.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$400.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$436.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$436.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$428.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$428.43M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$59.85M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$59.85M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-107.69M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-107.69M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-67.77M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-67.77M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.99M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.99M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.18M	USD	Annual
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.18M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.61M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.61M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.57M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.57M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.64M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.64M	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.37M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.37M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.15M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.15M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.05M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.05M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.79M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.79M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.81M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.81M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$34.66M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$34.66M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$74.86M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$74.86M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$264.78M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$264.78M	USD	Annual
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-7.30M	USD	Annual
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-7.30M	USD	Annual
Balance, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.80B	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`	$2.49B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.64B	USD	Point-in-time
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$21.34M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$21.34M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-3.22M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-3.22M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-5.64M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-5.64M	USD	Annual
Unrealized loss on interest rate swap, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	Annual
Unrealized loss on interest rate swap, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$37.48M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$37.48M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.87M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.87M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.99M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.99M	USD	Annual
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-2.35M	USD	Annual
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax`	$-2.35M	USD	Annual

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$400.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$400.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$436.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$436.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$428.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$428.43M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$59.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$59.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-107.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-107.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-67.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-67.77M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.99M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.99M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.18M	USD	Annual
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.18M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.61M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.61M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.57M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.57M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.64M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.64M	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.33M	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on certain investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.27M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.27M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.19M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.19M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.61M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$456.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$456.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.24M	USD	Annual

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