10-K Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000825542-25-000022`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	smg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 96 Cash Flow Statement 208 Stockholders Equity 66 Comprehensive Income 60

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, stated value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.80M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.80M	shares	Point-in-time
Accounts receivable, less allowances of $12.0 in 2025 and $9.6 in 2024	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Accounts receivable, less allowances of $12.0 in 2025 and $9.6 in 2024	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Accounts receivable, less allowances of $12.0 in 2025 and $9.6 in 2024	`AccountsReceivableNetCurrent`	$186.90M	USD	Point-in-time
Accounts receivable, less allowances of $12.0 in 2025 and $9.6 in 2024	`AccountsReceivableNetCurrent`	$186.90M	USD	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$592.80M	USD	Point-in-time
Inventories	`InventoryNet`	$592.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.30M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$53.60M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$53.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$631.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$631.60M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$401.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$401.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$470.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$470.80M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$57.20M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$57.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$453.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$453.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$310.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$310.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Commitments and contingencies (Notes 16, 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 16, 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 16, 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 16, 17 and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$351.60M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$351.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.70M	USD	Point-in-time
Treasury shares, at cost; 10.4 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 10.4 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 10.4 and 11.0 shares, respectively	`TreasuryStockValue`	$894.10M	USD	Point-in-time
Treasury shares, at cost; 10.4 and 11.0 shares, respectively	`TreasuryStockValue`	$894.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-357.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-357.50M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35B	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$185.70M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$185.70M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$83.50M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$83.50M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$20.30M	USD	Annual
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$20.30M	USD	Annual
Gross margin	`GrossProfit`	$657.30M	USD	Annual
Gross margin	`GrossProfit`	$657.30M	USD	Annual
Gross margin	`GrossProfit`	$850.50M	USD	Annual
Gross margin	`GrossProfit`	$850.50M	USD	Annual
Gross margin	`GrossProfit`	$1.04B	USD	Annual
Gross margin	`GrossProfit`	$1.04B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$551.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$551.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$603.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$603.40M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$280.50M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$280.50M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$62.80M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$62.80M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$63.40M	USD	Annual
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$63.40M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-19.90M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-19.90M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-18.80M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-18.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-174.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-174.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$208.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$208.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$358.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$358.60M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-101.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-101.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.80M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.80M	USD	Annual
Interest expense	`InterestExpense`	$178.10M	USD	Annual
Interest expense	`InterestExpense`	$178.10M	USD	Annual
Interest expense	`InterestExpense`	$158.80M	USD	Annual
Interest expense	`InterestExpense`	$158.80M	USD	Annual
Interest expense	`InterestExpense`	$128.80M	USD	Annual
Interest expense	`InterestExpense`	$128.80M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-73.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-73.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-6.79	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-6.79	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.52	USD	Annual
Basic net income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.52	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-6.79	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-6.79	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted net income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$288.60M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$288.60M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$84.30M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$84.30M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$21.70M	USD	Annual
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$21.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$80.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$80.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	Annual
Depreciation	`Depreciation`	$67.30M	USD	Annual
Depreciation	`Depreciation`	$67.30M	USD	Annual
Depreciation	`Depreciation`	$64.90M	USD	Annual
Depreciation	`Depreciation`	$64.90M	USD	Annual
Depreciation	`Depreciation`	$62.70M	USD	Annual
Depreciation	`Depreciation`	$62.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$15.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$15.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$12.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$12.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$70.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$70.80M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.70M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-17.70M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-101.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-101.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-68.10M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.80M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-450.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-450.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-293.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-293.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.90M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.00M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.70M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.70M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.20M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.20M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.20M	USD	Annual
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-4.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-4.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-700.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$-700.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$600.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherNet`	$600.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$531.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.30M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.80M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.80M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.40M	USD	Annual
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.40M	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$8.50M	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$8.50M	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$37.00M	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$37.00M	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$21.40M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$21.40M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash disposed of on sale of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash disposed of on sale of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash disposed of on sale of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash disposed of on sale of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash disposed of on sale of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Net cash disposed of on sale of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.10M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.34B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.34B	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$648.50M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$648.50M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$702.70M	USD	Annual
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$702.70M	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.04B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.04B	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$824.80M	USD	Annual
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$824.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$151.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$151.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$154.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$154.30M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	Annual
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.90M	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.90M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.70M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.70M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.10M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-357.50M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-357.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.60M	USD	Annual
Dividends declared	`Dividends`	$149.10M	USD	Annual
Dividends declared	`Dividends`	$149.10M	USD	Annual
Dividends declared	`Dividends`	$152.20M	USD	Annual
Dividends declared	`Dividends`	$152.20M	USD	Annual
Dividends declared	`Dividends`	$154.30M	USD	Annual
Dividends declared	`Dividends`	$154.30M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$9.30M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$9.30M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$5.10M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$5.10M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$18.40M	USD	Annual
Treasury share purchases	`TreasuryStockValueAcquiredCostMethod`	$18.40M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.70M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$23.70M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.50M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.50M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.40M	USD	Annual
Treasury share issuances	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.40M	USD	Annual
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-357.50M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-357.50M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-380.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$145.20M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.20M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.20M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.90M	USD	Annual
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.90M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.40M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.40M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.30M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.30M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.40M	USD	Annual
Reclassification of net unrealized gain on derivative instruments to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.90M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.90M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.40M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.50M	USD	Annual
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.50M	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-76.00M	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-76.00M	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-64.60M	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	$-64.60M	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	-	USD	Annual
Reclassification of net unrealized loss on securities to net income (loss), net of tax	`OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleUnrealizedGainLossReclassifiedAfterTax`	-	USD	Annual
Net unrealized loss on pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Net unrealized loss on pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Net unrealized loss on pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Net unrealized loss on pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Net unrealized loss on pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Net unrealized loss on pension and other post-retirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.30M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.30M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	Annual
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-348.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-348.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.80M	USD	Annual

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