10-K Filing

ADVANCE AUTO PARTS INC CIK: 1158449 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001158449-25-000064`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	aap-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 266 Stockholders Equity 80 Comprehensive Income 36

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Preferred stock, non-voting, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, non-voting, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, non-voting, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, non-voting, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.05M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$544.04M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$544.04M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$609.53M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$609.53M	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.61B	USD	Point-in-time
Inventories	`InventoryNet`	$3.61B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.00M	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, voting, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.40M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.21B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	77.72M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	77.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	77.35M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	77.35M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	59.77M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	59.77M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $3,060,247 and $2,729,208	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,060,247 and $2,729,208	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,060,247 and $2,729,208	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,060,247 and $2,729,208	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.84M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.35B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.95M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.95M	shares	Point-in-time
Goodwill	`Goodwill`	$598.22M	USD	Point-in-time
Goodwill	`Goodwill`	$598.22M	USD	Point-in-time
Goodwill	`Goodwill`	$601.16M	USD	Point-in-time
Goodwill	`Goodwill`	$601.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$405.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$405.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$73.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$73.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.99M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.99M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$889.94M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$889.94M	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$12.28B	USD	Point-in-time
Total assets	`Assets`	$12.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$616.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$616.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$784.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$784.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$472.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$472.83M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$768.85M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$768.85M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$355.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$355.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.81M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$183.75M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$183.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 77,721 shares issued and 59,774 outstanding at December 28, 2024 and 77,349 shares issued and 59,512 outstanding at December 30, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 77,721 shares issued and 59,774 outstanding at December 28, 2024 and 77,349 shares issued and 59,512 outstanding at December 30, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 77,721 shares issued and 59,774 outstanding at December 28, 2024 and 77,349 shares issued and 59,512 outstanding at December 30, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 77,721 shares issued and 59,774 outstanding at December 28, 2024 and 77,349 shares issued and 59,512 outstanding at December 30, 2023	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$993.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$993.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.10M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.84M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.84M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.95M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	17.95M	shares	Point-in-time
Treasury stock, at cost, 17,947 and 17,837 shares	`TreasuryStockCommonValue`	$2.93B	USD	Point-in-time
Treasury stock, at cost, 17,947 and 17,837 shares	`TreasuryStockCommonValue`	$2.93B	USD	Point-in-time
Treasury stock, at cost, 17,947 and 17,837 shares	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Treasury stock, at cost, 17,947 and 17,837 shares	`TreasuryStockCommonValue`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.28B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$12.28B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$10.80B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.35B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.35B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Gross profit	`GrossProfit`	$4.23B	USD	Annual
Gross profit	`GrossProfit`	$4.23B	USD	Annual
Gross profit	`GrossProfit`	$3.41B	USD	Annual
Gross profit	`GrossProfit`	$3.41B	USD	Annual
Gross profit	`GrossProfit`	$3.86B	USD	Annual
Gross profit	`GrossProfit`	$3.86B	USD	Annual
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$3.81B	USD	Annual
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$3.81B	USD	Annual
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$3.71B	USD	Annual
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$3.81B	USD	Annual
Selling, general and administrative expenses, exclusive of restructuring and related expenses	`SellingGeneralAndAdministrativeExpense`	$3.81B	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	-	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	-	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$15.99M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$15.99M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$308.90M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$308.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseAndRestructuringCharges`	$3.71B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseAndRestructuringCharges`	$3.71B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseAndRestructuringCharges`	$3.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseAndRestructuringCharges`	$3.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseAndRestructuringCharges`	$4.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenseAndRestructuringCharges`	$4.12B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$524.62M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$524.62M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$38.89M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$38.89M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-713.31M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-713.31M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-81.03M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-81.03M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-87.99M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-87.99M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-50.84M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-50.84M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	Annual
Loss on early redemptions of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-86.06M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-86.06M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-64.42M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-64.42M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-54.79M	USD	Annual
Total other, net	`NonoperatingIncomeExpense`	$-54.79M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-768.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-768.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-181.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-181.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.66M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-30.02M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-30.02M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-586.96M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-586.96M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$360.54M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$360.54M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.76M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.76M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$251.17M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$251.17M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$103.87M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$103.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Basic (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	Annual
Basic (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	Annual
Basic (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.84	USD	Annual
Basic (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.84	USD	Annual
Basic (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.97	USD	Annual
Basic (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.97	USD	Annual
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.73	USD	Annual
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.73	USD	Annual
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.01	USD	Annual
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.01	USD	Annual
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.21	USD	Annual
Basic earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.21	USD	Annual
Basic (loss) earnings per common share (in usd per share)	`EarningsPerShareBasic`	$-5.63	USD	Annual
Basic (loss) earnings per common share (in usd per share)	`EarningsPerShareBasic`	$-5.63	USD	Annual
Basic (loss) earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (loss) earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (loss) earnings per common share (in usd per share)	`EarningsPerShareBasic`	$7.70	USD	Annual
Basic (loss) earnings per common share (in usd per share)	`EarningsPerShareBasic`	$7.70	USD	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.65M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.65M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.35M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.35M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.43M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.43M	shares	Annual
Diluted (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Diluted (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Diluted (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.80	USD	Annual
Diluted (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.80	USD	Annual
Diluted (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.94	USD	Annual
Diluted (loss) earnings per common share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.94	USD	Annual
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.00	USD	Annual
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.00	USD	Annual
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.19	USD	Annual
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.19	USD	Annual
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.71	USD	Annual
Diluted earnings per common share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.71	USD	Annual
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$7.65	USD	Annual
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$7.65	USD	Annual
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-5.61	USD	Annual
Diluted earnings (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-5.61	USD	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.72M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.72M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.61M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.61M	shares	Annual

Cash Flow Statement 266 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.76M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.76M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$251.17M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$251.17M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$103.87M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$103.87M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-30.02M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-30.02M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$360.54M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$360.54M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-586.96M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-586.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.33M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$40.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$40.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.48M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.48M	USD	Annual
Accounts Receivable, Allowance for Credit Loss, Writeoff	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$34.18M	USD	Annual
Accounts Receivable, Allowance for Credit Loss, Writeoff	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$34.18M	USD	Annual
Loss on sale and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-157.96M	USD	Annual
Loss on sale and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-157.96M	USD	Annual
Loss on sale and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.35M	USD	Annual
Loss on sale and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.35M	USD	Annual
Loss on sale and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-857.00K	USD	Annual
Loss on sale and impairment of long-lived assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-857.00K	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	Annual
Loss on early redemption of senior unsecured notes	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.81M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.81M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.28M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.28M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.17M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.17M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.27M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.27M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.97M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.97M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$114.75M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$114.75M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-27.42M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-27.42M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-28.95M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-28.95M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$70.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$70.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$64.15M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$64.15M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-270.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-270.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.33M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-158.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-158.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$126.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$126.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$94.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$94.70M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.99M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.99M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-84.63M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-84.63M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.80M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.79M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.79M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.50M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.50M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$622.64M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$622.64M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-55.87M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-55.87M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$145.59M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$145.59M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$113.93M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$113.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.67M	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$1.90M	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	$1.90M	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Purchase of intangible asset	`Indefinitelivedintangibleassetpurchaseincludingcapitalizabletransactioncosts`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.92M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.92M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.39M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.39M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.41M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.41M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-218.75M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-218.75M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-399.52M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-399.52M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-24.93M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-24.93M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.52B	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.52B	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.74M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.45M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$4.80B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$4.80B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.04B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.04B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.85B	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.85B	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$4.99B	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$4.99B	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$348.62M	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$348.62M	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$599.57M	USD	Annual
Proceeds from issuance of senior unsecured notes, net	`ProceedsFromIssuanceOfDebt`	$599.57M	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$201.08M	USD	Annual
Payments on senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$201.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$59.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$59.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$336.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$336.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$209.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$209.29M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.10M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$618.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$618.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.52M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$447.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$447.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.47M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.47M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.66M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.66M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.49M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-317.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-317.25M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.47M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.05M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.05M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.13M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.13M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$50.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$50.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.42M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$46.16M	USD	Annual
Interest paid	`InterestPaidNet`	$46.16M	USD	Annual
Interest paid	`InterestPaidNet`	$73.84M	USD	Annual
Interest paid	`InterestPaidNet`	$73.84M	USD	Annual
Interest paid	`InterestPaidNet`	$75.74M	USD	Annual
Interest paid	`InterestPaidNet`	$75.74M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$94.61M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$94.61M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$37.04M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$37.04M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$98.79M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$98.79M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.93M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.93M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.84M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.84M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.29M	USD	Annual
Accrued purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.29M	USD	Annual
Transfer of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	$7.26M	USD	Annual
Transfer of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	$7.26M	USD	Annual
Transfer of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	-	USD	Annual
Transfer of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	-	USD	Annual
Transfer of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	$-1.67M	USD	Annual
Transfer of property and equipment from (to) assets related to discontinued operations to (from) continuing operations	`TransferOfPropertyFromToAssetsHeldForSale`	$-1.67M	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$6.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$6.00	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.77M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.09M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.09M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Issuance of shares upon the exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$312.00K	USD	Annual
Restricted stock units and deferred stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$312.00K	USD	Annual
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$535.00K	USD	Annual
Issuance of shares upon the exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	$535.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.60M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.14M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.14M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.89M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.89M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.68M	USD	Annual
Stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.68M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.52M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.52M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$618.48M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$618.48M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	Annual
Cash dividends declared	`Dividends`	$363.04M	USD	Annual
Cash dividends declared	`Dividends`	$363.04M	USD	Annual
Cash dividends declared	`Dividends`	$135.68M	USD	Annual
Cash dividends declared	`Dividends`	$135.68M	USD	Annual
Cash dividends declared	`Dividends`	$60.85M	USD	Annual
Cash dividends declared	`Dividends`	$60.85M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$3.50M	USD	Annual
Other	`StockholdersEquityOther`	$3.50M	USD	Annual
Other	`StockholdersEquityOther`	$-671.00K	USD	Annual
Other	`StockholdersEquityOther`	$-671.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.77M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$66.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$66.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$53.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$53.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-29.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-29.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-335.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$464.40M	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $53, $(29) and $66	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-186.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $53, $(29) and $66	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-186.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $53, $(29) and $66	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$82.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $53, $(29) and $66	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$82.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $53, $(29) and $66	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-149.00K	USD	Annual
Changes in net unrecognized other postretirement benefit costs, net of tax of $53, $(29) and $66	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-149.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.24M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.24M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.62M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.62M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.45M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.09M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.09M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.64M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-330.70M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-330.70M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.20M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.20M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$446.77M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$446.77M	USD	Annual

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