10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001546380-25-000024`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	smg-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 140 Comprehensive Income 72

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.80M	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`	$9.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$842.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$842.40M	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`	$805.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.40M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	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
Accounts receivable, less allowances of $17.8, $12.7 and $9.6, respectively	`AccountsReceivableNetCurrent`	$573.80M	USD	Point-in-time
Accounts receivable, less allowances of $17.8, $12.7 and $9.6, respectively	`AccountsReceivableNetCurrent`	$573.80M	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 $17.8, $12.7 and $9.6, respectively	`AccountsReceivableNetCurrent`	$504.60M	USD	Point-in-time
Accounts receivable, less allowances of $17.8, $12.7 and $9.6, respectively	`AccountsReceivableNetCurrent`	$504.60M	USD	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
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Accounts receivable, less allowances of $17.8, $12.7 and $9.6, respectively	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Accounts receivable, less allowances of $17.8, $12.7 and $9.6, respectively	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Inventories	`InventoryNet`	$544.30M	USD	Point-in-time
Inventories	`InventoryNet`	$544.30M	USD	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
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Inventories	`InventoryNet`	$606.80M	USD	Point-in-time
Inventories	`InventoryNet`	$606.80M	USD	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$587.50M	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`	$114.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.10M	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`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$65.90M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$65.90M	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
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 $842.4, $805.6 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$599.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $842.4, $805.6 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$599.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $842.4, $805.6 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $842.4, $805.6 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $842.4, $805.6 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $842.4, $805.6 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.50M	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`	$424.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$424.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$409.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$409.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$478.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$478.50M	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`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	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`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.10M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.10M	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`	$52.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	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`	$261.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$484.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.60M	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`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	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`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$326.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$326.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	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`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	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 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
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`	$347.30M	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`	$347.30M	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`	$360.60M	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`	$360.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.20M	USD	Point-in-time
Treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$895.90M	USD	Point-in-time
Treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$895.90M	USD	Point-in-time
Treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$975.70M	USD	Point-in-time
Treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$975.70M	USD	Point-in-time
Treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.50M	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`	$-116.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.90M	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`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-170.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-170.90M	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`	$3.09B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.09B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	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`	$1.99B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.99B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$806.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$806.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19B	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`	$3.70M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$3.70M	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`	$16.10M	USD	3 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$16.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$880.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$880.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$378.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$378.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$354.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$354.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.02B	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`	$153.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.40M	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`	$466.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$466.50M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$29.60M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$29.60M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.40M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.40M	USD	1 Quarter
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`	$-5.90M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-5.90M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-19.60M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-19.60M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.90M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.90M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-15.90M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-15.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$200.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$508.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$508.70M	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`	$25.30M	USD	1 Quarter
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.30M	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`	$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`	$9.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$125.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.80M	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`	$-3.90M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.30M	USD	3 Qtrs
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`	$183.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$115.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$149.10M	USD	1 Quarter
Net income	`ProfitLoss`	$149.10M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	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`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.10M	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$2.58	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`	$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`	$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`	$2.54	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$2.54	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`	$5.07	USD	3 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$5.07	USD	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`	56.70M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	3 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	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 plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	3 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	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`	58.00M	shares	1 Quarter
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

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$149.10M	USD	1 Quarter
Net income	`ProfitLoss`	$149.10M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	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`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.10M	USD	3 Qtrs
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`	$16.00M	USD	3 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$16.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$47.10M	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`	$9.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.40M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$76.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$76.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.50M	USD	3 Qtrs
Equity in (income) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$395.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$395.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.50M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.60M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.60M	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
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.70M	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`	$38.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.70M	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`	$6.10M	USD	3 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$2.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$2.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-200.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.00M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	3 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	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
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.40M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.40M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	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`	$-60.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	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
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$695.60M	USD	3 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$695.60M	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$734.90M	USD	3 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$734.90M	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$113.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$113.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$116.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$116.20M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$5.00M	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
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.20M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.20M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	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`	$-221.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.20M	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
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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.50M	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`	$51.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.10M	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`	$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`	$51.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.10M	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`	$279.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.90M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net income	`ProfitLoss`	$149.10M	USD	1 Quarter
Net income	`ProfitLoss`	$149.10M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	USD	1 Quarter
Net income	`ProfitLoss`	$217.50M	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`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$209.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$297.10M	USD	3 Qtrs
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`	$-1.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.40M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.40M	USD	3 Qtrs
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`	$100.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	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`	$5.30M	USD	3 Qtrs
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.30M	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
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	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
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`	$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`	$-600.00K	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
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
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	3 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	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`	$-3.00M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.00M	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`	$-200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	3 Qtrs
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`	$1.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.90M	USD	1 Quarter

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