10-Q Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001383312-25-000006`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	br-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 156 Stockholders Equity 104 Comprehensive Income 64

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12.7 and $9.7, respectively	`AccountsReceivableNet`	$1.07B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12.7 and $9.7, respectively	`AccountsReceivableNet`	$1.07B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12.7 and $9.7, respectively	`AccountsReceivableNet`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12.7 and $9.7, respectively	`AccountsReceivableNet`	$1.04B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$170.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$170.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$178.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$178.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.70M	shares	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.80M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	37.40M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$892.10M	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$892.10M	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$863.80M	USD	Point-in-time
Deferred client conversion and start-up costs	`DeferredCosts`	$863.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$870.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$870.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$858.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$858.30M	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Total assets	`Assets`	$8.24B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$888.60M	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$888.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$227.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$227.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$225.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$225.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$245.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$245.90M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$277.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$277.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$469.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$469.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$447.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$447.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$539.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$539.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$550.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$550.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00B	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
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.0 and 116.7 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.0 and 116.7 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.0 and 116.7 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.0 and 116.7 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.44B	USD	Point-in-time
Treasury stock, at cost: 37.4 and 37.8 shares, respectively	`TreasuryStockCommonValue`	$2.48B	USD	Point-in-time
Treasury stock, at cost: 37.4 and 37.8 shares, respectively	`TreasuryStockCommonValue`	$2.48B	USD	Point-in-time
Treasury stock, at cost: 37.4 and 37.8 shares, respectively	`TreasuryStockCommonValue`	$2.49B	USD	Point-in-time
Treasury stock, at cost: 37.4 and 37.8 shares, respectively	`TreasuryStockCommonValue`	$2.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	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`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.24B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.22B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.22B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.13B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.13B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.56B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.56B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.67B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.67B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$272.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$272.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$345.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$345.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.70M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$176.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$176.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$276.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$276.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$87.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$87.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$200.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$200.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$222.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$142.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.40M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.20M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$222.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$142.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$65.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$65.10M	USD	2 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$100.70M	USD	2 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$100.70M	USD	2 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$97.70M	USD	2 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty`	$97.70M	USD	2 Qtrs
Amortization of other assets	`OtherAssetAmortization`	$77.70M	USD	2 Qtrs
Amortization of other assets	`OtherAssetAmortization`	$77.70M	USD	2 Qtrs
Amortization of other assets	`OtherAssetAmortization`	$85.90M	USD	2 Qtrs
Amortization of other assets	`OtherAssetAmortization`	$85.90M	USD	2 Qtrs
Write-down of long-lived asset and related charges	`AssetImpairmentCharges`	$7.60M	USD	2 Qtrs
Write-down of long-lived asset and related charges	`AssetImpairmentCharges`	$7.60M	USD	2 Qtrs
Write-down of long-lived asset and related charges	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Write-down of long-lived asset and related charges	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.90M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.90M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.60M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.60M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.80M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$21.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$23.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$23.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-106.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-106.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.60M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-346.30M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-346.30M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-261.20M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-261.20M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$18.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$18.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$21.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$21.10M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.40M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.40M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$96.70M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$96.70M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.80M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.80M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.20M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	2 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$38.20M	USD	2 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$38.20M	USD	2 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$19.60M	USD	2 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$19.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.40M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.40M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.40M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.40M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$622.70M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$622.70M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$740.30M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$740.30M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$382.70M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$382.70M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$437.30M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$437.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$179.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$179.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$196.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$196.20M	USD	2 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	2 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	2 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.50M	USD	2 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$44.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.80M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.70M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.70M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.20M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.20M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.70M	USD	2 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.70M	USD	2 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.50M	USD	2 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$70.00M	USD	2 Qtrs
Cash payments made for interest	`InterestPaidNet`	$70.00M	USD	2 Qtrs
Cash payments made for interest	`InterestPaidNet`	$70.90M	USD	2 Qtrs
Cash payments made for interest	`InterestPaidNet`	$70.90M	USD	2 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$169.40M	USD	2 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$169.40M	USD	2 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$142.40M	USD	2 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$142.40M	USD	2 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	2 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	2 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	2 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	2 Qtrs
Accrual for unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	-	USD	2 Qtrs
Accrual for unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	-	USD	2 Qtrs
Accrual for unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	$600.00K	USD	2 Qtrs
Accrual for unpaid stock repurchase excise tax	`AccrualForUnpaidStockRepurchaseExciseTax`	$600.00K	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	900,000.00	shares	2 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	900,000.00	shares	2 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	500,000.00	shares	2 Qtrs
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	500,000.00	shares	2 Qtrs
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	100,000.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	100,000.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	100,000.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	100,000.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	300,000.00	shares	2 Qtrs
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	300,000.00	shares	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.90M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$45.80M	USD	2 Qtrs
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$45.80M	USD	2 Qtrs
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.30M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.30M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.30M	USD	2 Qtrs
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$29.30M	USD	2 Qtrs
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.20M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.90M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$162.10M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$162.10M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$103.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$103.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$94.20M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$94.20M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$205.80M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$205.80M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$188.30M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$188.30M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.30M	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$222.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$222.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$161.20M	USD	2 Qtrs
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.40M	USD	1 Quarter
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	2 Qtrs
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	2 Qtrs
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	1 Quarter
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	2 Qtrs
Cash flow hedge amortization, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.80M	USD	2 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.0) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	2 Qtrs
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	2 Qtrs
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	2 Qtrs
Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended December 31, 2024 and 2023, respectively and $(0.1) and $(0.1) for the six months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.30M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.30M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.40M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.40M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.60M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.90M	USD	1 Quarter

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