10-K Filing

CELESTICA INC CIK: 1030894 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001030894-25-000014`
Period End Date	20241231
Filing Date	20250303
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cls-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 114 Cash Flow Statement 220 Stockholders Equity 62 Comprehensive Income 30

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.30M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.07B	USD	Point-in-time
Inventories	`InventoryNet`	$2.10B	USD	Point-in-time
Inventories	`InventoryNet`	$2.10B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$228.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$228.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$537.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$524.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$524.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$537.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.40M	USD	Point-in-time
Goodwill	`Goodwill`	$321.80M	USD	Point-in-time
Goodwill	`Goodwill`	$321.80M	USD	Point-in-time
Goodwill	`Goodwill`	$340.50M	USD	Point-in-time
Goodwill	`Goodwill`	$340.50M	USD	Point-in-time
Goodwill	`Goodwill`	$321.70M	USD	Point-in-time
Goodwill	`Goodwill`	$321.70M	USD	Point-in-time
Carrying Amount	`FiniteLivedIntangibleAssetsNet`	$318.30M	USD	Point-in-time
Carrying Amount	`FiniteLivedIntangibleAssetsNet`	$318.30M	USD	Point-in-time
Carrying Amount	`FiniteLivedIntangibleAssetsNet`	$308.00M	USD	Point-in-time
Carrying Amount	`FiniteLivedIntangibleAssetsNet`	$308.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.10M	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Current portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.00M	USD	Point-in-time
Current portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.00M	USD	Point-in-time
Current portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.50M	USD	Point-in-time
Current portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.30M	USD	Point-in-time
Current portion of provisions	`CurrentPortionOfProvisions`	$20.40M	USD	Point-in-time
Current portion of provisions	`CurrentPortionOfProvisions`	$20.40M	USD	Point-in-time
Current portion of provisions	`CurrentPortionOfProvisions`	$19.90M	USD	Point-in-time
Current portion of provisions	`CurrentPortionOfProvisions`	$19.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Long-term portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$770.20M	USD	Point-in-time
Long-term portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$770.20M	USD	Point-in-time
Long-term portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$648.30M	USD	Point-in-time
Long-term portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$648.30M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.90M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.90M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Long-term portion of provisions and other non-current liabilities	`ProvisionsAndOtherLiabilitiesNoncurrent`	$167.40M	USD	Point-in-time
Long-term portion of provisions and other non-current liabilities	`ProvisionsAndOtherLiabilitiesNoncurrent`	$167.40M	USD	Point-in-time
Long-term portion of provisions and other non-current liabilities	`ProvisionsAndOtherLiabilitiesNoncurrent`	$124.60M	USD	Point-in-time
Long-term portion of provisions and other non-current liabilities	`ProvisionsAndOtherLiabilitiesNoncurrent`	$124.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Capital stock	`CommonStockValue`	$1.63B	USD	Point-in-time
Capital stock	`CommonStockValue`	$1.63B	USD	Point-in-time
Capital stock	`CommonStockValue`	$1.67B	USD	Point-in-time
Capital stock	`CommonStockValue`	$1.67B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$92.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$92.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$80.10M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$80.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-851.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-851.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.65B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.96B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.96B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.25B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.61B	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$754.10M	USD	Annual
Gross profit	`GrossProfit`	$649.70M	USD	Annual
Gross profit	`GrossProfit`	$649.70M	USD	Annual
Gross profit	`GrossProfit`	$754.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.50M	USD	Annual
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$12.10M	USD	Annual
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$19.40M	USD	Annual
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$12.10M	USD	Annual
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$6.70M	USD	Annual
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$6.70M	USD	Annual
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$19.40M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$289.30M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$338.30M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$289.30M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$599.30M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$599.30M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$338.30M	USD	Annual
Finance costs	`InterestExpenseNonoperating`	$52.10M	USD	Annual
Finance costs	`InterestExpenseNonoperating`	$52.10M	USD	Annual
Finance costs	`InterestExpenseNonoperating`	$51.70M	USD	Annual
Finance costs	`InterestExpenseNonoperating`	$51.70M	USD	Annual
Finance costs	`InterestExpenseNonoperating`	$78.90M	USD	Annual
Finance costs	`InterestExpenseNonoperating`	$78.90M	USD	Annual
Miscellaneous expense (income)	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
Miscellaneous expense (income)	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
Miscellaneous expense (income)	`OtherNonoperatingIncomeExpense`	$46.60M	USD	Annual
Miscellaneous expense (income)	`OtherNonoperatingIncomeExpense`	$46.60M	USD	Annual
Miscellaneous expense (income)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Miscellaneous expense (income)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$532.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$532.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.10M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.10M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$136.10M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$136.10M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$86.90M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$65.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$65.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$86.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-31.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-27.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-27.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-31.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$61.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$61.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$104.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$104.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.30M	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.90M	USD	Annual
SBC	`ShareBasedCompensation`	$51.00M	USD	Annual
SBC	`ShareBasedCompensation`	$51.00M	USD	Annual
SBC	`ShareBasedCompensation`	$55.60M	USD	Annual
SBC	`ShareBasedCompensation`	$57.40M	USD	Annual
SBC	`ShareBasedCompensation`	$57.40M	USD	Annual
SBC	`ShareBasedCompensation`	$55.60M	USD	Annual
Loss (gain) recognized on derivative instruments:	`DerivativeGainLossOnDerivativeNet`	$91.00M	USD	Annual
Loss (gain) recognized on derivative instruments:	`DerivativeGainLossOnDerivativeNet`	$91.00M	USD	Annual
Loss (gain) recognized on derivative instruments:	`DerivativeGainLossOnDerivativeNet`	$45.60M	USD	Annual
Loss (gain) recognized on derivative instruments:	`DerivativeGainLossOnDerivativeNet`	$45.60M	USD	Annual
Loss (gain) recognized on derivative instruments:	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss (gain) recognized on derivative instruments:	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.90M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$900.00K	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.90M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.60M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$900.00K	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.60M	USD	Annual
Unrealized losses (gains) on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-6.30M	USD	Annual
Unrealized losses (gains) on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-6.30M	USD	Annual
Unrealized losses (gains) on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-13.20M	USD	Annual
Unrealized losses (gains) on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-13.20M	USD	Annual
Unrealized losses (gains) on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$33.30M	USD	Annual
Unrealized losses (gains) on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$33.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$270.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$717.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$717.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-343.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-245.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-245.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-343.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.20M	USD	Annual
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$831.40M	USD	Annual
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.40M	USD	Annual
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.40M	USD	Annual
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-188.80M	USD	Annual
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-188.80M	USD	Annual
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$831.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.10M	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	Annual
Purchase of computer software and property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$109.00M	USD	Annual
Purchase of computer software and property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$109.00M	USD	Annual
Purchase of computer software and property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$125.10M	USD	Annual
Purchase of computer software and property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$170.90M	USD	Annual
Purchase of computer software and property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$170.90M	USD	Annual
Purchase of computer software and property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$125.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.50M	USD	Annual
Borrowings under loans	`ProceedsFromLinesOfCredit`	$891.00M	USD	Annual
Borrowings under loans	`ProceedsFromLinesOfCredit`	$891.00M	USD	Annual
Borrowings under loans	`ProceedsFromLinesOfCredit`	$1.24B	USD	Annual
Borrowings under loans	`ProceedsFromLinesOfCredit`	$798.00M	USD	Annual
Borrowings under loans	`ProceedsFromLinesOfCredit`	$1.24B	USD	Annual
Borrowings under loans	`ProceedsFromLinesOfCredit`	$798.00M	USD	Annual
Repayments under loans	`RepaymentsOfLinesOfCredit`	$798.00M	USD	Annual
Repayments under loans	`RepaymentsOfLinesOfCredit`	$798.00M	USD	Annual
Repayments under loans	`RepaymentsOfLinesOfCredit`	$891.00M	USD	Annual
Repayments under loans	`RepaymentsOfLinesOfCredit`	$891.00M	USD	Annual
Repayments under loans	`RepaymentsOfLinesOfCredit`	$1.24B	USD	Annual
Repayments under loans	`RepaymentsOfLinesOfCredit`	$1.24B	USD	Annual
Borrowing under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowing under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowing under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowing under term loans	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	Annual
Borrowing under term loans	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	Annual
Borrowing under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments under term loans	`RepaymentsOfSecuredDebt`	$18.30M	USD	Annual
Repayments under term loans	`RepaymentsOfSecuredDebt`	$18.30M	USD	Annual
Repayments under term loans	`RepaymentsOfSecuredDebt`	$617.70M	USD	Annual
Repayments under term loans	`RepaymentsOfSecuredDebt`	$33.20M	USD	Annual
Repayments under term loans	`RepaymentsOfSecuredDebt`	$33.20M	USD	Annual
Repayments under term loans	`RepaymentsOfSecuredDebt`	$617.70M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$9.70M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$9.70M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$9.90M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$9.90M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$8.40M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$8.40M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfCommonStock`	$34.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfCommonStock`	$34.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfCommonStock`	$35.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfCommonStock`	$35.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfCommonStock`	$152.00M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfCommonStock`	$152.00M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$82.30M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$82.30M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$44.90M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$119.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$119.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$44.90M	USD	Annual
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$32.30M	USD	Annual
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$32.30M	USD	Annual
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.00M	USD	Annual
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.00M	USD	Annual
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.60M	USD	Annual
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.70M	USD	Annual
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.60M	USD	Annual
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.70M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.90M	USD	Annual
Interest paid	`InterestPaidNet`	$52.90M	USD	Annual
Interest paid	`InterestPaidNet`	$52.90M	USD	Annual
Interest paid	`InterestPaidNet`	$68.80M	USD	Annual
Interest paid	`InterestPaidNet`	$68.80M	USD	Annual
Interest paid	`InterestPaidNet`	$52.90M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$106.30M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$78.40M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$78.40M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$65.10M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$65.10M	USD	Annual
Net income taxes paid	`IncomeTaxesPaidNet`	$106.30M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$23.60M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$23.60M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$52.50M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$29.70M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$29.70M	USD	Annual
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$52.50M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	Annual
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.90M	USD	Annual
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.90M	USD	Annual
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$152.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$38.30M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$152.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$27.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$27.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$38.30M	USD	Annual
Purchase of treasury stock for stock-based plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$112.10M	USD	Annual
Purchase of treasury stock for stock-based plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$112.10M	USD	Annual
Purchase of treasury stock for stock-based plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$11.10M	USD	Annual
Purchase of treasury stock for stock-based plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$11.10M	USD	Annual
Purchase of treasury stock for stock-based plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$89.80M	USD	Annual
Purchase of treasury stock for stock-based plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$89.80M	USD	Annual
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.30M	USD	Annual
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.50M	USD	Annual
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.30M	USD	Annual
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.60M	USD	Annual
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.60M	USD	Annual
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$27.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$27.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$38.30M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$152.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$152.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$38.30M	USD	Annual
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$66.70M	USD	Annual
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$66.70M	USD	Annual
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$84.60M	USD	Annual
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$84.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.50M	USD	Annual
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$428.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$244.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.10M	USD	Annual
Gains (losses) related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Gains (losses) related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Gains (losses) related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.90M	USD	Annual
Gains (losses) related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.90M	USD	Annual
Gains (losses) related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.20M	USD	Annual
Gains (losses) related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.20M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.40M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.40M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$410.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$410.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.60M	USD	Annual

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