10-Q Filing

CELESTICA INC CIK: 1030894 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001030894-25-000047`
Period End Date	20250630
Filing Date	20250728
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cls-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 152 Cash Flow Statement 300 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.80M	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`	$2.07B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.92B	USD	Point-in-time
Inventories	`InventoryNet`	$1.92B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.30M	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`	$4.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$549.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$537.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$537.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$549.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.50M	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`	$340.50M	USD	Point-in-time
Goodwill	`Goodwill`	$340.50M	USD	Point-in-time
Goodwill	`Goodwill`	$340.80M	USD	Point-in-time
Goodwill	`Goodwill`	$340.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$308.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$308.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$286.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$286.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$95.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$95.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.70M	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`	$74.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.40M	USD	Point-in-time
Total assets	`Assets`	$6.24B	USD	Point-in-time
Total assets	`Assets`	$6.24B	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`	$26.60M	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
Current portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accrued and other current liabilities and provisions	`AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent`	$1.58B	USD	Point-in-time
Accrued and other current liabilities and provisions	`AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent`	$1.58B	USD	Point-in-time
Accrued and other current liabilities and provisions	`AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent`	$1.61B	USD	Point-in-time
Accrued and other current liabilities and provisions	`AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent`	$1.61B	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`	$123.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$123.30M	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`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	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`	$848.60M	USD	Point-in-time
Long-term portion of borrowings under credit facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$848.60M	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
Pension and non-pension post-employment benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$90.80M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$90.80M	USD	Point-in-time
Other non-current liabilities and provisions	`OtherLiabilitiesNoncurrent`	$180.10M	USD	Point-in-time
Other non-current liabilities and provisions	`OtherLiabilitiesNoncurrent`	$180.10M	USD	Point-in-time
Other non-current liabilities and provisions	`OtherLiabilitiesNoncurrent`	$167.40M	USD	Point-in-time
Other non-current liabilities and provisions	`OtherLiabilitiesNoncurrent`	$167.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.56B	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`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.90B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.90B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$253.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$475.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$644.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$475.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$644.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.20M	USD	2 Qtrs
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$18.40M	USD	2 Qtrs
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$16.30M	USD	2 Qtrs
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$16.30M	USD	2 Qtrs
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$18.40M	USD	2 Qtrs
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$14.50M	USD	1 Quarter
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$11.50M	USD	1 Quarter
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$11.50M	USD	1 Quarter
Restructuring and other charges, net of recoveries	`RestructuringAndOtherChargesNetOfRecoveries`	$14.50M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$258.70M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$272.50M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$272.50M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$258.70M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$132.90M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$401.30M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$401.30M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$132.90M	USD	1 Quarter
Finance costs	`InterestExpenseNonoperating`	$29.00M	USD	2 Qtrs
Finance costs	`InterestExpenseNonoperating`	$29.00M	USD	2 Qtrs
Finance costs	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Finance costs	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Finance costs	`InterestExpenseNonoperating`	$27.20M	USD	2 Qtrs
Finance costs	`InterestExpenseNonoperating`	$27.20M	USD	2 Qtrs
Finance costs	`InterestExpenseNonoperating`	$13.50M	USD	1 Quarter
Finance costs	`InterestExpenseNonoperating`	$13.50M	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	2 Qtrs
Miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$61.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$61.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$88.80M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$88.80M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$49.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$38.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$49.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$38.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-17.40M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-17.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.40M	shares	1 Quarter

Cash Flow Statement 300 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.60M	USD	2 Qtrs
SBC	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
SBC	`ShareBasedCompensation`	$41.20M	USD	2 Qtrs
SBC	`ShareBasedCompensation`	$41.20M	USD	2 Qtrs
SBC	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
SBC	`ShareBasedCompensation`	$15.20M	USD	1 Quarter
SBC	`ShareBasedCompensation`	$34.60M	USD	2 Qtrs
SBC	`ShareBasedCompensation`	$15.20M	USD	1 Quarter
SBC	`ShareBasedCompensation`	$34.60M	USD	2 Qtrs
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$47.20M	USD	2 Qtrs
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$47.20M	USD	2 Qtrs
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$15.70M	USD	1 Quarter
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$15.70M	USD	1 Quarter
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$97.40M	USD	1 Quarter
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$97.40M	USD	1 Quarter
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$78.30M	USD	2 Qtrs
Total return swap (TRS) fair value adjustments	`DerivativeGainLossOnDerivativeNet`	$78.30M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$4.80M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$4.80M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$400.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$400.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$400.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$400.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.50M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.50M	USD	2 Qtrs
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-9.10M	USD	2 Qtrs
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-9.10M	USD	2 Qtrs
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	1 Quarter
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	1 Quarter
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-2.60M	USD	2 Qtrs
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-2.60M	USD	2 Qtrs
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-3.30M	USD	1 Quarter
Unrealized losses on hedge derivatives	`UnrealizedGainLossOnDerivatives`	$-3.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-12.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-18.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$218.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-107.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-260.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-260.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-107.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$129.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$157.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$157.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$700.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$700.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.40M	USD	1 Quarter
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-195.30M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-195.30M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$316.20M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$316.20M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$270.40M	USD	1 Quarter
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$270.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.70M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.10M	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$77.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$77.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$36.90M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$36.90M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$69.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$69.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$32.50M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$32.50M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.10M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$190.00M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$190.00M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$465.00M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$465.00M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Borrowings under revolving loans	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$250.00M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$250.00M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$208.00M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$208.00M	USD	1 Quarter
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$410.00M	USD	2 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$410.00M	USD	2 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$465.00M	USD	2 Qtrs
Repayments under revolving loans	`RepaymentsOfLinesOfCredit`	$465.00M	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	1 Quarter
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	1 Quarter
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	2 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfSecuredDebt`	$8.70M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfSecuredDebt`	$608.90M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfSecuredDebt`	$608.90M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfSecuredDebt`	$8.70M	USD	2 Qtrs
Repayments under term loans	`RepaymentsOfSecuredDebt`	$604.30M	USD	1 Quarter
Repayments under term loans	`RepaymentsOfSecuredDebt`	$4.30M	USD	1 Quarter
Repayments under term loans	`RepaymentsOfSecuredDebt`	$604.30M	USD	1 Quarter
Repayments under term loans	`RepaymentsOfSecuredDebt`	$4.30M	USD	1 Quarter
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$5.20M	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$5.20M	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$2.60M	USD	1 Quarter
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$2.60M	USD	1 Quarter
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	1 Quarter
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	1 Quarter
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$4.80M	USD	2 Qtrs
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$4.80M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	1 Quarter
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$26.50M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$26.50M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$117.70M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$117.70M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of capital stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$221.60M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	-	USD	1 Quarter
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	-	USD	1 Quarter
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$221.60M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	-	USD	1 Quarter
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$101.60M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	$101.60M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$98.60M	USD	2 Qtrs
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$98.60M	USD	2 Qtrs
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$32.30M	USD	1 Quarter
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$32.30M	USD	1 Quarter
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$98.60M	USD	Point-in-time
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$98.60M	USD	Point-in-time
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$32.30M	USD	2 Qtrs
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$32.30M	USD	2 Qtrs
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from TRS settlement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	2 Qtrs
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00M	USD	2 Qtrs
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00M	USD	2 Qtrs
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00M	USD	2 Qtrs
SBC cash settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.80M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$28.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$13.80M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.80M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$12.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.30M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$27.30M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.50M	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$38.70M	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$56.20M	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$56.20M	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$38.70M	USD	2 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$19.80M	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$50.60M	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$50.60M	USD	1 Quarter
Net income taxes paid	`IncomeTaxesPaidNet`	$19.80M	USD	1 Quarter
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$33.00M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$31.40M	USD	1 Quarter
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$31.40M	USD	1 Quarter
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$33.00M	USD	1 Quarter
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$33.00M	USD	1 Quarter
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$31.40M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$31.40M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$33.00M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$40.70M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$40.70M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$23.80M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$23.80M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$116.90M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$116.90M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	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`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	2 Qtrs
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	2 Qtrs
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.90M	USD	2 Qtrs
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.90M	USD	2 Qtrs
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$116.90M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$116.90M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$40.70M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$23.80M	USD	2 Qtrs
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$40.70M	USD	1 Quarter
Repurchase of capital stock for cancellation	`TreasuryStockValueAcquiredCostMethod`	$23.80M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$94.10M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$94.10M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$221.60M	USD	2 Qtrs
Purchase of treasury stock for SBC plans	`TreasuryStockValueAcquiredForShareBasedCompensationPlans`	$221.60M	USD	2 Qtrs
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$69.00M	USD	2 Qtrs
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$69.00M	USD	2 Qtrs
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$156.00M	USD	2 Qtrs
SBC cash settlement	`APICShareBasedPaymentArrangementCashSettlement`	$156.00M	USD	2 Qtrs
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.20M	USD	2 Qtrs
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.20M	USD	2 Qtrs
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	1 Quarter
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	1 Quarter
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.50M	USD	2 Qtrs
Stock-based compensation (SBC)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.50M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings for the period	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	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`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$211.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$186.80M	USD	2 Qtrs
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.10M	USD	2 Qtrs
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.10M	USD	2 Qtrs
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Losses related to defined benefit pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Currency translation differences for foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.80M	USD	1 Quarter

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