10-Q Filing

MIDDLEBY CORP CIK: 769520 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000769520-25-000031`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	midd-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 150 Cash Flow Statement 142 Stockholders Equity 96

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.60M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.71M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.71M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.41M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.41M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.29M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.29M	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`	$175.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.13M	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
Accounts receivable, net of reserve for doubtful accounts of $26,711 and $24,597	`AccountsReceivableNetCurrent`	$643.36M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $26,711 and $24,597	`AccountsReceivableNetCurrent`	$643.36M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $26,711 and $24,597	`AccountsReceivableNetCurrent`	$673.86M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $26,711 and $24,597	`AccountsReceivableNetCurrent`	$673.86M	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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$841.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$841.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$919.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$919.55M	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
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
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`	$131.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$131.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$138.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$138.99M	USD	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`	64.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.96M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$24.02M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$24.02M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$61.83M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$61.83M	USD	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, shares	`TreasuryStockCommonShares`	10.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	472,432.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	472,432.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.59M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.89M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $421,288 and $377,408	`PropertyPlantAndEquipmentNet`	$525.97M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $421,288 and $377,408	`PropertyPlantAndEquipmentNet`	$525.97M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $421,288 and $377,408	`PropertyPlantAndEquipmentNet`	$577.91M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $421,288 and $377,408	`PropertyPlantAndEquipmentNet`	$577.91M	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
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$693.38M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$693.38M	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	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`	$1.47B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.89M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.89M	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`	$104.20M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$104.20M	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`	$200.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.51M	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`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$43.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$43.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.11M	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`	$257.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.95M	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`	$651.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$651.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$252.06M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$252.06M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$229.68M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$229.68M	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
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.04M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.04M	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`	$201.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.56M	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; 64,961,936 and 64,264,828 shares issued in 2025 and 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,961,936 and 64,264,828 shares issued in 2025 and 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,961,936 and 64,264,828 shares issued in 2025 and 2024, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,961,936 and 64,264,828 shares issued in 2025 and 2024, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$520.18M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$520.18M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$596.65M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$596.65M	USD	Point-in-time
Treasury stock, at cost; 14,592,228 and 10,574,619 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$940.69M	USD	Point-in-time
Treasury stock, at cost; 14,592,228 and 10,574,619 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$940.69M	USD	Point-in-time
Treasury stock, at cost; 14,592,228 and 10,574,619 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$64.90M	USD	Point-in-time
Treasury stock, at cost; 14,592,228 and 10,574,619 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$64.90M	USD	Point-in-time
Treasury stock, at cost; 14,592,228 and 10,574,619 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$1.52B	USD	Point-in-time
Treasury stock, at cost; 14,592,228 and 10,574,619 shares in 2025 and 2024, respectively	`TreasuryStockValue`	$1.52B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.01B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.01B	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`	$-149.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.31M	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`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	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 stockholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
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
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`	$982.13M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.13M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$587.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$587.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$620.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$620.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$355.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$361.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
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`	$203.62M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$203.62M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$619.83M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$619.83M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$11.05M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$11.05M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.82M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.82M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$7.84M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.84M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	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`	$-554.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-554.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-258.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$-258.26M	USD	3 Qtrs
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`	$25.15M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$25.15M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$63.35M	USD	3 Qtrs
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$63.35M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-1.58M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-1.58M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-4.65M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-4.65M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	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`	$-1.13M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.54M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.54M	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
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.95M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.95M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-324.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-324.50M	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`	$108.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-512.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-512.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-314.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-314.67M	USD	3 Qtrs
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`	$5.88	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.88	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-10.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-10.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-6.02	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-6.02	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`	$-10.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-10.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.02	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	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`	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`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.04M	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`	50.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-539.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-539.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-194.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-194.59M	USD	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-512.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-512.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-314.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-314.67M	USD	3 Qtrs
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`	$97.17M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$97.17M	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
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`	$-100.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$-100.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$8.61M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.23M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-3.88M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-11.24M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-1.58M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-1.58M	USD	1 Quarter
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-4.65M	USD	3 Qtrs
Net periodic pension benefit	`NetPeriodicBenefitCostOtherComponents`	$-4.65M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-661.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-661.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$132.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$132.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-33.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-33.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.95M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.95M	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`	$26.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.65M	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`	$8.37M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.37M	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`	$439.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.48M	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`	$74.92M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.92M	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
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	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`	$34.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.53M	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
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.56M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.56M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$865.50M	USD	3 Qtrs
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$865.50M	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`	$449.26M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$449.26M	USD	3 Qtrs
Payment of principal upon maturity of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of principal upon maturity of Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of principal upon maturity of Convertible Notes	`ProceedsFromConvertibleDebt`	$-744.53M	USD	3 Qtrs
Payment of principal upon maturity of Convertible Notes	`ProceedsFromConvertibleDebt`	$-744.53M	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`	$-1.43M	USD	3 Qtrs
Net repayments under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-1.43M	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
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.03M	USD	3 Qtrs
Payments of deferred purchase price	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.03M	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`	$514.30M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$514.30M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-167.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-167.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$187.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$187.00K	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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-866.04M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-866.04M	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
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$22.71M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$22.71M	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
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-514.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-514.40M	USD	3 Qtrs
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`	$689.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.13M	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`	$689.53M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.53M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.13M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.13M	USD	Point-in-time
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$709.12M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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`	$360.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$360.00K	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`	$-3.61M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-3.61M	USD	3 Qtrs
Balance, Beginning	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.59B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.59B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.94B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$316.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-512.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-512.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-314.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-314.67M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$67.37M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$67.37M	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`	$-26.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$135.23M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$135.23M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$464.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$464.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-579.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-579.00K	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
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`	$-2.80M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.38M	USD	3 Qtrs
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.38M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-811.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-811.00K	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
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.60M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.77M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.77M	USD	3 Qtrs
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`	$-104.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-104.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.61M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.61M	USD	3 Qtrs
Conversion of Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.97M	USD	1 Quarter
Conversion of Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.97M	USD	1 Quarter
Conversion of Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.97M	USD	3 Qtrs
Conversion of Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.97M	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`	$18.26M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.26M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$517.64M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$517.64M	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.42B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.59B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.59B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.94B	USD	Point-in-time
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`	$-3.61M	USD	3 Qtrs
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-3.61M	USD	3 Qtrs

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