10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-426142`
Period End Date	20141031
Filing Date	20141126
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sjm-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 69 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$453.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$309.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$571.50M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$656.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$359.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$409.20M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Total Inventories	`InventoryNet`	$931.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$102.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$99.70M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$552.50M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$516.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.45B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.38B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$165.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$163.90M	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$963.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.00M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.14B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.00B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$157.70M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.30B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.27B	USD	Point-in-time
Total Assets	`Assets`	$9.33B	USD	Point-in-time
Total Assets	`Assets`	$9.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.30M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$58.50M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$37.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$545.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$248.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$169.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$891.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$246.70M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$25.40M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$25.50M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$100.00K	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.07B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.56B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.81B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.91B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.48B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.87B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.79B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$945.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$536.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$552.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.02B	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$520.50M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$50.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$49.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$24.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$12.70M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$2.80M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$11.40M	USD	2 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$6.90M	USD	1 Quarter
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	2 Qtrs
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Other operating expense (income) - net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$254.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$446.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$464.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$250.80M	USD	1 Quarter
Interest expense - net	`InterestIncomeExpenseNet`	$-44.30M	USD	2 Qtrs
Interest expense - net	`InterestIncomeExpenseNet`	$-33.60M	USD	2 Qtrs
Interest expense - net	`InterestIncomeExpenseNet`	$-16.20M	USD	1 Quarter
Interest expense - net	`InterestIncomeExpenseNet`	$-20.50M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.90M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$419.50M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$414.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$140.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$76.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$80.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$139.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$153.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$158.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$274.30M	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$2.69	USD	2 Qtrs
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	2 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$76.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$77.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$50.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$49.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$24.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Loss on sale of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Loss on sale of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$3.00M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$3.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$147.30M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$140.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$74.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.10M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-6.10M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-33.00M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.30M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.00M	USD	2 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.00M	USD	2 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.30M	USD	2 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.80M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.40M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.70M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.90M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-194.10M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-192.90M	USD	2 Qtrs
Short-term borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$297.50M	USD	2 Qtrs
Short-term borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$207.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$116.40M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$123.90M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$165.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.30M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.60M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-14.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.60M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.40M	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$273.60M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$251.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter

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