10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001546380-25-000014`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	smg-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 148 Cash Flow Statement 136 Comprehensive Income 72

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.20M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.20M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$827.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$827.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$791.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$791.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	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`	$65.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	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 outstanding (shares)	`CommonStockSharesOutstanding`	56.80M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.80M	shares	Point-in-time
Accounts receivable, less allowances of $22.6, $18.2 and $9.6, respectively	`AccountsReceivableNetCurrent`	$799.30M	USD	Point-in-time
Accounts receivable, less allowances of $22.6, $18.2 and $9.6, respectively	`AccountsReceivableNetCurrent`	$799.30M	USD	Point-in-time
Accounts receivable, less allowances of $22.6, $18.2 and $9.6, respectively	`AccountsReceivableNetCurrent`	$876.90M	USD	Point-in-time
Accounts receivable, less allowances of $22.6, $18.2 and $9.6, respectively	`AccountsReceivableNetCurrent`	$876.90M	USD	Point-in-time
Accounts receivable, less allowances of $22.6, $18.2 and $9.6, respectively	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Accounts receivable, less allowances of $22.6, $18.2 and $9.6, respectively	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.70M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.70M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Inventories	`InventoryNet`	$824.30M	USD	Point-in-time
Inventories	`InventoryNet`	$824.30M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$773.20M	USD	Point-in-time
Inventories	`InventoryNet`	$773.20M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$83.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$83.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$40.60M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$40.60M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $827.5, $791.4 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$608.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $827.5, $791.4 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$608.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $827.5, $791.4 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $827.5, $791.4 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $827.5, $791.4 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$602.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $827.5, $791.4 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$602.50M	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
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$428.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$428.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$412.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$412.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$509.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$509.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$54.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$54.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$57.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$57.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$440.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$440.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$561.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$561.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$562.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$562.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$354.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$354.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$321.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$321.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	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 57.7, 56.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$343.40M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$343.40M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.70M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.70M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$977.80M	USD	Point-in-time
Treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$977.80M	USD	Point-in-time
Treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$898.40M	USD	Point-in-time
Treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$898.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-479.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-479.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-290.10M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-290.10M	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`	$-385.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.40M	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 equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$986.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$986.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$865.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$865.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$7.30M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$7.30M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$74.90M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$74.90M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$69.10M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$69.10M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$12.40M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$12.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$463.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$463.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$642.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$642.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$525.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$525.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$547.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$547.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.50M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$10.70M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$10.70M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-5.00M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-5.00M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$27.20M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$27.20M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.10M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.10M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.80M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.80M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-12.60M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-12.60M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-8.70M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-8.70M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$224.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$224.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$293.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$293.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$272.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$272.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$344.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$344.70M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.80M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.80M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-29.50M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-29.50M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$148.00M	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$3.78	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$3.78	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.53	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.53	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$3.72	USD	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`	57.50M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$148.00M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$5.60M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$5.60M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$16.00M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$16.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.90M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$18.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$18.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$39.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$39.80M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.50M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-29.50M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-15.80M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-15.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$572.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$572.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$624.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$624.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$189.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$189.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.60M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.90M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$84.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$84.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$123.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$123.60M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.00M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.00M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.30M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$1.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$1.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-800.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-800.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-257.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-257.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.60M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.60M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.40M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.40M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.50M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.50M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$519.30M	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$519.30M	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$641.90M	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$641.90M	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$314.30M	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$314.30M	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$320.70M	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$320.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.20M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$4.90M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$4.90M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$18.30M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$18.30M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.20M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.20M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	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`	$71.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.10M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$157.50M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$148.00M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.10M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.10M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.30M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.30M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.10M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.10M	USD	2 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.40M	USD	2 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.40M	USD	2 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.80M	USD	2 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.80M	USD	2 Qtrs
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-400.00K	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-400.00K	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.90M	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.90M	USD	2 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`	$-5.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.50M	USD	1 Quarter

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