10-Q Filing

FORTUNE BRANDS INNOVATIONS, INC. CIK: 1519751 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086908`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fbin-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 160 Cash Flow Statement 150 Stockholders Equity 80

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.40M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$593.60M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$593.60M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$534.20M	USD	Point-in-time
Accounts receivable less allowances for discounts and credit losses	`AccountsReceivableNetCurrent`	$534.20M	USD	Point-in-time
Inventories	`InventoryNet`	$982.30M	USD	Point-in-time
Inventories	`InventoryNet`	$982.30M	USD	Point-in-time
Inventories	`InventoryNet`	$990.50M	USD	Point-in-time
Inventories	`InventoryNet`	$990.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$976.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$976.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$975.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$975.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$163.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$163.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.00M	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$568.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$554.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$632.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$632.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$494.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$494.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$120.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$120.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.30M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Accrued defined benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.34B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.68B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.68B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.51B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.20B	USD	2 Qtrs
Net sales	`Revenues`	$2.20B	USD	2 Qtrs
Net sales	`Revenues`	$2.35B	USD	2 Qtrs
Net sales	`Revenues`	$2.35B	USD	2 Qtrs
Net sales	`Revenues`	$1.24B	USD	1 Quarter
Net sales	`Revenues`	$1.24B	USD	1 Quarter
Net sales	`Revenues`	$1.16B	USD	1 Quarter
Net sales	`Revenues`	$1.16B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$699.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$699.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$695.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$695.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$631.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$631.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$25.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$25.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$22.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$284.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$284.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$354.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$354.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.40M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$65.50M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$65.50M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$53.70M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$53.70M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.70M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.70M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$230.20M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$230.20M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.10M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.10M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.90M	USD	1 Quarter
Net income	`ProfitLoss`	$133.90M	USD	1 Quarter
Net income	`ProfitLoss`	$102.10M	USD	1 Quarter
Net income	`ProfitLoss`	$102.10M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.40M	USD	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$186.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.90M	USD	1 Quarter
Net income	`ProfitLoss`	$133.90M	USD	1 Quarter
Net income	`ProfitLoss`	$102.10M	USD	1 Quarter
Net income	`ProfitLoss`	$102.10M	USD	1 Quarter
Depreciation	`Depreciation`	$65.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$65.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.90M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$36.10M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$36.10M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.60M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$19.30M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$19.30M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$15.80M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$15.80M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.30M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.80M	USD	2 Qtrs
Treasury repurchased but not yet paid	`TreasuryRepurchasedButNotYetPaid`	$5.00M	USD	2 Qtrs
Treasury repurchased but not yet paid	`TreasuryRepurchasedButNotYetPaid`	$5.00M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	2 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	2 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	2 Qtrs
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.40M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.40M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.40M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.40M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$10.40M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$10.40M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-177.30M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-177.30M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.60M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.60M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-130.30M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-130.30M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.50M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-46.50M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-122.80M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-122.80M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.00M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.00M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.00M	USD	2 Qtrs
Increase (decrease) in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.20M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$5.70M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$5.70M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	2 Qtrs
Proceeds from the disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$781.80M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$781.80M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.00M	USD	2 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-891.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-891.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.20M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$595.10M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$595.10M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$370.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$370.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$150.20M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$150.20M	USD	2 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.70M	USD	2 Qtrs
Employee withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.70M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$60.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$60.20M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$58.60M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$58.60M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$427.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$427.80M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.70M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.70M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.30M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Net income	`ProfitLoss`	$186.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$186.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.90M	USD	1 Quarter
Net income	`ProfitLoss`	$133.90M	USD	1 Quarter
Net income	`ProfitLoss`	$102.10M	USD	1 Quarter
Net income	`ProfitLoss`	$102.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-20.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-20.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$11.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$11.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-8.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$-8.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$12.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNet`	$12.40M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$12.90M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$12.90M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$156.50M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$156.50M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$55.80M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$55.80M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$100.80M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$100.80M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$30.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$30.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$29.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$29.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$30.00M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$30.00M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$29.10M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$29.10M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time

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