10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001546380-24-000035`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	smg-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 152 Cash Flow Statement 144 Comprehensive Income 80

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.90M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.40M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $12.7, $22.3 and $15.1, respectively	`AccountsReceivableNetCurrent`	$304.20M	USD	Point-in-time
Accounts receivable, less allowances of $12.7, $22.3 and $15.1, respectively	`AccountsReceivableNetCurrent`	$304.20M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.10M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.10M	shares	Point-in-time
Accounts receivable, less allowances of $12.7, $22.3 and $15.1, respectively	`AccountsReceivableNetCurrent`	$717.70M	USD	Point-in-time
Accounts receivable, less allowances of $12.7, $22.3 and $15.1, respectively	`AccountsReceivableNetCurrent`	$717.70M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Accounts receivable, less allowances of $12.7, $22.3 and $15.1, respectively	`AccountsReceivableNetCurrent`	$504.60M	USD	Point-in-time
Accounts receivable, less allowances of $12.7, $22.3 and $15.1, respectively	`AccountsReceivableNetCurrent`	$504.60M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.80M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.80M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.00M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.00M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.60M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.60M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$442.20M	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$442.20M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Inventories	`InventoryNet`	$606.80M	USD	Point-in-time
Inventories	`InventoryNet`	$606.80M	USD	Point-in-time
Inventories	`InventoryNet`	$884.90M	USD	Point-in-time
Inventories	`InventoryNet`	$884.90M	USD	Point-in-time
Inventories	`InventoryNet`	$880.30M	USD	Point-in-time
Inventories	`InventoryNet`	$880.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$196.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$196.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$91.90M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$91.90M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$106.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$106.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.6, $805.3 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$610.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.6, $805.3 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$610.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.6, $805.3 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$599.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.6, $805.3 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$599.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.6, $805.3 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$590.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $805.6, $805.3 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$590.30M	USD	Point-in-time
Goodwill	`Goodwill`	$254.50M	USD	Point-in-time
Goodwill	`Goodwill`	$254.50M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$436.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$436.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$576.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$576.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$633.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$633.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$601.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$601.90M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.49B	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`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$450.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$450.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.90M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.90M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$512.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$512.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$349.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$349.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$361.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$361.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$360.60M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$360.60M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.10M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.10M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$350.50M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$350.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$996.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.80M	USD	Point-in-time
Treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively	`TreasuryStockValue`	$998.50M	USD	Point-in-time
Treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively	`TreasuryStockValue`	$998.50M	USD	Point-in-time
Treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively	`TreasuryStockValue`	$975.70M	USD	Point-in-time
Treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively	`TreasuryStockValue`	$975.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.20M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-146.20M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.90M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$850.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$850.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$880.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$880.10M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$66.60M	USD	3 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$66.60M	USD	3 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$-2.50M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$-2.50M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$32.70M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$32.70M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$161.80M	USD	3 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$161.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$880.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$880.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$354.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$354.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$714.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$714.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$205.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$205.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$441.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$441.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-5.90M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-5.90M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-800.00K	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-800.00K	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$32.00M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$32.00M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.90M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.90M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-19.60M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-19.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$241.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$241.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$424.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$424.90M	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.50M	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.50M	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.20M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.20M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.80M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$3.69	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$3.69	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$1.58	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$3.64	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$3.64	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.20M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.20M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.80M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.80M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.90M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.90M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.00M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.00M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$6.40M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$6.40M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$50.00M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$50.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.80M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$11.80M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$11.80M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$20.80M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$20.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$775.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$775.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-448.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-448.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.40M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$700.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$700.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$112.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$112.50M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.20M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.20M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.10M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-3.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.80M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.80M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.40M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.40M	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-37.00M	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-37.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.40M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.40M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.80M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.30B	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.30B	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$648.50M	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$648.50M	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$776.40M	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$776.40M	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$113.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$113.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.10M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.90M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.90M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.90M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.40M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.40M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-900.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-900.00K	USD	3 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.20M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.20M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.80M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.80M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.10M	USD	3 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.10M	USD	3 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.20M	USD	3 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.20M	USD	3 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.10M	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.10M	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.60M	USD	3 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.60M	USD	3 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.50M	USD	3 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.50M	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.80M	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.80M	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.40M	USD	3 Qtrs

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