10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001433660-24-000048`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	jbt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 156 Cash Flow Statement 180 Stockholders Equity 112 Comprehensive Income 48

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$534.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$534.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$483.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$483.30M	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$237.90M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$237.90M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$214.40M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$214.40M	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
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
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$74.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$74.50M	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
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$96.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$96.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$259.00M	USD	Point-in-time
Inventories	`InventoryNet`	$259.00M	USD	Point-in-time
Inventories	`InventoryNet`	$238.90M	USD	Point-in-time
Inventories	`InventoryNet`	$238.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	71,982.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	71,982.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $329.2 and $316.7 respectively	`PropertyPlantAndEquipmentNet`	$248.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $329.2 and $316.7 respectively	`PropertyPlantAndEquipmentNet`	$248.00M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	20,780.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	20,780.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $329.2 and $316.7 respectively	`PropertyPlantAndEquipmentNet`	$243.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $329.2 and $316.7 respectively	`PropertyPlantAndEquipmentNet`	$243.30M	USD	Point-in-time
Goodwill	`Goodwill`	$779.50M	USD	Point-in-time
Goodwill	`Goodwill`	$779.50M	USD	Point-in-time
Goodwill	`Goodwill`	$785.80M	USD	Point-in-time
Goodwill	`Goodwill`	$785.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$358.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$358.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.50M	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Total Assets	`Assets`	$2.71B	USD	Point-in-time
Total Assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$134.60M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$134.60M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$144.70M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$144.70M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$159.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$159.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$172.00M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$172.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$59.70M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$59.70M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$45.20M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$45.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$648.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$648.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$646.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$646.40M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.80M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2024: 31,861,680 issued, and 31,840,900 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2024: 31,861,680 issued, and 31,840,900 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2024: 31,861,680 issued, and 31,840,900 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2024: 31,861,680 issued, and 31,840,900 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	71,982.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	71,982.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	20,780.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	20,780.00	shares	Point-in-time
Common stock held in treasury, at cost September 30, 2024: 20,780 shares; December 31, 2023: 71,982 shares	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2024: 20,780 shares; December 31, 2023: 71,982 shares	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2024: 20,780 shares; December 31, 2023: 71,982 shares	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2024: 20,780 shares; December 31, 2023: 71,982 shares	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$905.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$905.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$343.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$343.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$305.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$305.60M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$9.70M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$9.70M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.80M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$600.00K	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$600.00K	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.00M	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$200.00K	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$200.00K	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.90M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$410.50M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$410.50M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$424.90M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$424.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$12.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$12.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$13.28	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$13.28	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$15.67	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$15.67	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$13.79	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$13.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.39	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.39	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$12.76	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$12.76	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$13.22	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$13.22	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$15.61	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$15.61	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$13.73	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$13.73	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$410.50M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$410.50M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$424.90M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$424.90M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$66.50M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$66.50M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$69.30M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$69.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.70M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$47.40M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$47.40M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-2.30M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-2.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$9.70M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$9.70M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-43.60M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-43.60M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-10.50M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-10.50M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-200.00K	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-200.00K	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.30M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.30M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.20M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.20M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.30M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.30M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.70M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.70M	USD	3 Qtrs
Purchase of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$125.00M	USD	3 Qtrs
Purchase of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$125.00M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.60M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.60M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.90M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.90M	USD	3 Qtrs
(Payments) proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$4.80M	USD	3 Qtrs
(Payments) proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$4.80M	USD	3 Qtrs
(Payments) proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$-793.20M	USD	3 Qtrs
(Payments) proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$-793.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.40M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.40M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.20M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.20M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.20M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$900.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$900.00K	USD	3 Qtrs
Cash (required) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.80M	USD	3 Qtrs
Cash (required) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.80M	USD	3 Qtrs
Cash (required) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$612.70M	USD	3 Qtrs
Cash (required) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$612.70M	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-600.00K	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-600.00K	USD	3 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-339.50M	USD	3 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-339.50M	USD	3 Qtrs
Proceeds from settlement of cross currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from settlement of cross currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from settlement of cross currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.80M	USD	3 Qtrs
Proceeds from settlement of cross currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.80M	USD	3 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash required by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.70M	USD	3 Qtrs
Cash required by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.70M	USD	3 Qtrs
Cash required by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.10M	USD	3 Qtrs
Cash required by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.10M	USD	3 Qtrs
Net increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$362.60M	USD	3 Qtrs
Net increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$362.60M	USD	3 Qtrs
Net increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$49.00M	USD	3 Qtrs
Net increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$49.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	USD	3 Qtrs
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.50M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.50M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Cash provided (required) by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Cash provided (required) by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Cash provided (required) by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00M	USD	3 Qtrs
Cash provided (required) by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00M	USD	3 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.40M	USD	3 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.40M	USD	3 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.50M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.50M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-31.40M	USD	3 Qtrs
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-31.40M	USD	3 Qtrs
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.40M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.40M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.40M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.40M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	3 Qtrs
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	3 Qtrs
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	3 Qtrs
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$800.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$800.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.80M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.80M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$967.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$967.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$905.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$905.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.50M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.50M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$9.90M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$9.90M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$9.70M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$9.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$967.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$967.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.40M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$501.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$491.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$491.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$426.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	3 Qtrs

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