10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001012100-25-000095`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	see-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 184 Cash Flow Statement 204 Stockholders Equity 88 Comprehensive Income 136

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.50M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$45.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$45.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$51.00M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$51.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.50M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $12.5 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$443.10M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $12.5 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$443.10M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $12.5 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$490.60M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $12.5 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$490.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$25.00M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$25.00M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$69.00M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$69.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$135.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$135.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$101.10M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$101.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net of inventory reserves of $51.0 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$722.20M	USD	Point-in-time
Inventories, net of inventory reserves of $51.0 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$722.20M	USD	Point-in-time
Inventories, net of inventory reserves of $51.0 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$825.10M	USD	Point-in-time
Inventories, net of inventory reserves of $51.0 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$825.10M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.61M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.61M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	155.18M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	155.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$214.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	145.73M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	145.73M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.12M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.12M	shares	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.05M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.05M	shares	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.88B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.88B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.90B	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$381.60M	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$381.60M	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$344.10M	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$344.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$112.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$112.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$55.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$55.10M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$86.40M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$86.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.80M	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Total assets	`Assets`	$7.08B	USD	Point-in-time
Total assets	`Assets`	$7.08B	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$140.50M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$140.50M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$154.20M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$154.20M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.60M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.60M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.60M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.60M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$29.70M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$29.70M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$31.10M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$31.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$771.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$771.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.00M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$42.60M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$42.60M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$34.00M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$34.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.20B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.20B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$3.97B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$3.97B	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$74.80M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$74.80M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$63.70M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$63.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$462.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$462.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$291.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$291.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,175,199 in 2025 and 154,610,375 in 2024; shares outstanding: 147,120,890 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,175,199 in 2025 and 154,610,375 in 2024; shares outstanding: 147,120,890 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,175,199 in 2025 and 154,610,375 in 2024; shares outstanding: 147,120,890 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,175,199 in 2025 and 154,610,375 in 2024; shares outstanding: 147,120,890 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$404.20M	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$404.20M	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$366.60M	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$366.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-930.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-930.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$771.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$771.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$624.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$624.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$4.02B	USD	3 Qtrs
Net sales	`Revenues`	$4.02B	USD	3 Qtrs
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$3.96B	USD	3 Qtrs
Net sales	`Revenues`	$3.96B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$943.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$943.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$950.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$950.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.76B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$401.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$401.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$546.10M	USD	3 Qtrs
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-5.40M	USD	1 Quarter
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-5.40M	USD	1 Quarter
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-5.80M	USD	3 Qtrs
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-5.80M	USD	3 Qtrs
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-4.80M	USD	1 Quarter
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-4.80M	USD	1 Quarter
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-14.70M	USD	3 Qtrs
(Loss) on disposal of long-lived assets and businesses, net	`GainLossOnDispositionOfAssets1`	$-14.70M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.90M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.90M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$47.00M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$47.00M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$14.90M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$14.90M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$45.00M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$45.00M	USD	3 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$6.80M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$6.80M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$24.80M	USD	3 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$24.80M	USD	3 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$20.80M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$20.80M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$26.20M	USD	3 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$26.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$186.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$186.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$576.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$576.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$184.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$184.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$566.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$566.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.00M	USD	3 Qtrs
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	1 Quarter
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	1 Quarter
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-24.30M	USD	3 Qtrs
Other expense, net (Note 21)	`OtherNonoperatingIncomeExpense`	$-24.30M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.40M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.40M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.00M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.00M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.70M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.70M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.10M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.10M	USD	3 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$30.70M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$30.70M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$104.10M	USD	3 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$104.10M	USD	3 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$-22.70M	USD	3 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$-22.70M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$88.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$269.90M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$269.90M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$185.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$185.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$396.80M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$396.80M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.00M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.00M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.10M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.10M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$69.40M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$69.40M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$64.90M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$64.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.86	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.86	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.70	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.70	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.47	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.47	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.70	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.70	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.47	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.47	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.44	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.44	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.20M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.20M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$23.40M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$23.40M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$19.80M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$19.80M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$15.70M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$15.70M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-5.10M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-5.10M	USD	3 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$1.60M	USD	3 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$1.60M	USD	3 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$17.40M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$17.40M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$16.00M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$16.00M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-24.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-24.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$76.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$76.30M	USD	3 Qtrs
Net gain on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$2.10M	USD	3 Qtrs
Net gain on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$2.10M	USD	3 Qtrs
Net gain on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$64.90M	USD	3 Qtrs
Net gain on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$64.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.60M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.60M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-17.40M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-17.40M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$42.80M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$42.80M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$23.60M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$23.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$56.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$56.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$78.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$78.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.40M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.70M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.70M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$85.30M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$85.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$212.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$212.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$334.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.60M	USD	3 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$700.00K	USD	3 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$700.00K	USD	3 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$200.00K	USD	3 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$200.00K	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.20M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.20M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$1.10M	USD	3 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$1.10M	USD	3 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$600.00K	USD	3 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$600.00K	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$11.00M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$11.00M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$-27.00M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$-27.00M	USD	3 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.10M	USD	3 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.10M	USD	3 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.30M	USD	3 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.70M	USD	3 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.60M	USD	3 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.60M	USD	3 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.10M	USD	3 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$413.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$413.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$582.10M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$582.10M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$274.90M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$274.90M	USD	3 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$7.30M	USD	3 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$7.30M	USD	3 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$89.20M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$89.20M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.90M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.90M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$6.10M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$6.10M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$7.20M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$7.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.70M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.70M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.50M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.50M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.90M	USD	3 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.90M	USD	3 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.30M	USD	3 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.30M	USD	3 Qtrs
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.50M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.50M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$220.30M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$220.30M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$210.50M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$210.50M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$74.90M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$74.90M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$149.80M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$149.80M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$43.50M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$43.50M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$58.00M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$58.00M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$25.40M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$25.40M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$26.30M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$26.30M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$771.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$771.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.60M	USD	3 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.60M	USD	3 Qtrs
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$6.90M	USD	1 Quarter
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$6.90M	USD	1 Quarter
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$15.70M	USD	3 Qtrs
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$15.70M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.40M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.40M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.30M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.30M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.60M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.60M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.60M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-12.40M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-12.40M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$1.20M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$1.20M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$5.90M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$5.90M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-44.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-44.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$29.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$29.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$88.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$88.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$29.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$29.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$89.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$89.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$771.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$771.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$272.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$255.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$461.70M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.50M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.50M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.70M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.70M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.00M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-13.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-13.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$2.50M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$2.50M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$6.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$6.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-54.90M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-54.90M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-900.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-900.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.90M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.90M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$63.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$63.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$186.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$186.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$47.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$47.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$131.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$131.70M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-900.00K	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-900.00K	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-3.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-3.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$600.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$600.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$1.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$1.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-13.70M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-13.70M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-900.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-900.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$500.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$500.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.20M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.90M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-10.10M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-10.10M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-41.20M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-41.20M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$186.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.60M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$143.60M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$143.60M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$269.00M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$269.00M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$258.20M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$258.20M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$607.30M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$607.30M	USD	3 Qtrs

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