10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001433660-25-000065`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jbt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 186 Cash Flow Statement 204 Stockholders Equity 132 Comprehensive Income 48

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.00M	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
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`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$114.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$114.90M	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 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
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
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$18.40M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$18.40M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$239.70M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$239.70M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$434.60M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$434.60M	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`	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
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$95.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$95.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$107.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$107.50M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Inventories	`InventoryNet`	$233.10M	USD	Point-in-time
Inventories	`InventoryNet`	$233.10M	USD	Point-in-time
Inventories	`InventoryNet`	$669.40M	USD	Point-in-time
Inventories	`InventoryNet`	$669.40M	USD	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
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $378.0 and $320.4, respectively	`PropertyPlantAndEquipmentNet`	$233.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $378.0 and $320.4, respectively	`PropertyPlantAndEquipmentNet`	$233.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $378.0 and $320.4, respectively	`PropertyPlantAndEquipmentNet`	$798.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $378.0 and $320.4, respectively	`PropertyPlantAndEquipmentNet`	$798.90M	USD	Point-in-time
Goodwill	`Goodwill`	$769.10M	USD	Point-in-time
Goodwill	`Goodwill`	$769.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill	`Goodwill`	$3.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$278.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$278.10M	USD	Point-in-time
Total Assets	`Assets`	$3.41B	USD	Point-in-time
Total Assets	`Assets`	$3.41B	USD	Point-in-time
Total Assets	`Assets`	$8.20B	USD	Point-in-time
Total Assets	`Assets`	$8.20B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$411.40M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$411.40M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$131.00M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$131.00M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$300.50M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$300.50M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$194.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$194.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$499.40M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$499.40M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$55.30M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$55.30M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$164.30M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$164.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$273.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$273.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$383.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$383.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$233.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$233.80M	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 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2025: 51,970,533 issued and outstanding; December 31, 2024: 31,861,680 issued and 31,843,794 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2025: 51,970,533 issued and outstanding; December 31, 2024: 31,861,680 issued and 31,843,794 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2025: 51,970,533 issued and outstanding; December 31, 2024: 31,861,680 issued and 31,843,794 outstanding	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2025: 51,970,533 issued and outstanding; December 31, 2024: 31,861,680 issued and 31,843,794 outstanding	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Common stock held in treasury, at cost September 30, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	$1.80M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	$1.80M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	-	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.50M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.50M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.90M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.90M	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`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	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`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$290.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$290.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$801.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$801.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$641.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$641.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$111.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$111.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$325.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$325.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$754.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$754.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.20M	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	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$22.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$22.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.10M	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
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`	$147.20M	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$147.20M	USD	3 Qtrs
Loss on investment	`LossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on investment	`LossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on investment	`LossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on investment	`LossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on investment	`LossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on investment	`LossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on investment	`LossOnSaleOfInvestments`	$10.60M	USD	3 Qtrs
Loss on investment	`LossOnSaleOfInvestments`	$10.60M	USD	3 Qtrs
Other financing (income)	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other financing (income)	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other financing (income)	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other financing (income)	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other financing (income)	`OtherNonoperatingIncome`	$3.10M	USD	1 Quarter
Other financing (income)	`OtherNonoperatingIncome`	$3.10M	USD	1 Quarter
Other financing (income)	`OtherNonoperatingIncome`	$8.10M	USD	3 Qtrs
Other financing (income)	`OtherNonoperatingIncome`	$8.10M	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`	$3.40M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$3.40M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$7.60M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$7.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.90M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.90M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.90M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-123.90M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-123.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.20M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.20M	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`	$200.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$200.00K	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 (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-102.80M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-102.80M	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
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`	$2.86	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.98	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
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`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	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`	$2.89	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$-2.00	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$-2.00	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`	$2.84	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.98	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
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`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	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`	$2.87	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-2.00	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-2.00	USD	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$38.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$91.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$66.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-102.80M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-102.80M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.20M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.20M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$66.50M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$66.50M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$55.40M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$55.40M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$198.50M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$198.50M	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	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`	$17.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.10M	USD	3 Qtrs
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$4.00M	USD	3 Qtrs
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$4.00M	USD	3 Qtrs
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$148.20M	USD	3 Qtrs
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$148.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.10M	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`	$-31.50M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-31.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.60M	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`	$23.00M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$23.00M	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`	$2.60M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$2.60M	USD	3 Qtrs
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.30M	USD	3 Qtrs
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.30M	USD	3 Qtrs
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.90M	USD	3 Qtrs
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.90M	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
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.40M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.40M	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
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$224.30M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$224.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75B	USD	3 Qtrs
Payments related to discontinued operations	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$4.80M	USD	3 Qtrs
Payments related to discontinued operations	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$4.80M	USD	3 Qtrs
Payments related to discontinued operations	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$100.00K	USD	3 Qtrs
Payments related to discontinued operations	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$100.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.70M	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
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$4.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$4.50M	USD	3 Qtrs
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80M	USD	3 Qtrs
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80M	USD	3 Qtrs
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	3 Qtrs
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	3 Qtrs
Net proceeds on short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net proceeds on short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net proceeds on short-term debt	`ProceedsFromShortTermDebt`	$1.20M	USD	3 Qtrs
Net proceeds on short-term debt	`ProceedsFromShortTermDebt`	$1.20M	USD	3 Qtrs
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	$2.19B	USD	3 Qtrs
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	$2.19B	USD	3 Qtrs
Proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	$1.36B	USD	3 Qtrs
Proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	$1.36B	USD	3 Qtrs
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$896.90M	USD	3 Qtrs
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$896.90M	USD	3 Qtrs
Repayment of Term Loan B	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of Term Loan B	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of Term Loan B	`RepaymentsOfDebt`	$4.50M	USD	3 Qtrs
Repayment of Term Loan B	`RepaymentsOfDebt`	$4.50M	USD	3 Qtrs
Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$559.40M	USD	3 Qtrs
Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs	`ProceedsFromConvertibleDebt`	$559.40M	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentsForConvertibleBondHedge`	-	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentsForConvertibleBondHedge`	-	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentsForConvertibleBondHedge`	$78.80M	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentsForConvertibleBondHedge`	$78.80M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.10M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$51.10M	USD	3 Qtrs
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	3 Qtrs
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	3 Qtrs
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$24.40M	USD	3 Qtrs
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$24.40M	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`	$8.00M	USD	3 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	$42.50M	USD	3 Qtrs
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	$42.50M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$15.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$15.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.10M	USD	3 Qtrs
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.10M	USD	3 Qtrs
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$490.90M	USD	3 Qtrs
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$490.90M	USD	3 Qtrs
Net (decrease) increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$49.00M	USD	3 Qtrs
Net (decrease) increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$49.00M	USD	3 Qtrs
Net (decrease) increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.10B	USD	3 Qtrs
Net (decrease) increase in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.10B	USD	3 Qtrs
Cash provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Cash provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Cash provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.20M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	3 Qtrs
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`	$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`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.30M	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`	$483.30M	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`	$534.50M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.30M	USD	Point-in-time
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
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash 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`	$2.90M	USD	3 Qtrs
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	3 Qtrs

Stockholders Equity 132 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`	$0.10	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
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	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`	$-1.00M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.20M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.20M	USD	3 Qtrs
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
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`	$-37.90M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.90M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50B	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	3 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	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
Common stock cash dividends	`DividendsCommonStockCash`	$5.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$15.60M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$15.60M	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.20M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.20M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.30M	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
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`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.60M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	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`	$3.00M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	USD	3 Qtrs
Proceeds from sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.10M	USD	1 Quarter
Proceeds from sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.10M	USD	1 Quarter
Proceeds from sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.10M	USD	3 Qtrs
Proceeds from sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.10M	USD	3 Qtrs
Purchase of convertible bond hedge, net of income tax of $26.9	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeNet`	$-78.70M	USD	1 Quarter
Purchase of convertible bond hedge, net of income tax of $26.9	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeNet`	$-78.70M	USD	1 Quarter
Purchase of convertible bond hedge, net of income tax of $26.9	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeNet`	$-78.70M	USD	3 Qtrs
Purchase of convertible bond hedge, net of income tax of $26.9	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeNet`	$-78.70M	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`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	3 Qtrs
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`	$11.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	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`	$8.20M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.10M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.10M	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.30M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$8.30M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	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`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Purchase of Convertible Bond Hedge, Tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleBondHedgeTax`	$26.90M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.80M	USD	1 Quarter
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`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.60M	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`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	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`	$3.00M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.30M	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`	$5.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$508.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$508.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.80M	USD	3 Qtrs

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