10-K Filing

TRINSEO PLC CIK: 1519061 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001604`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tse-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 67 Cash Flow Statement 144 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$668.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (December 31, 2023: $6.7; December 31, 2022: $7.3)	`AccountsAndOtherReceivablesNetCurrent`	$490.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (December 31, 2023: $6.7; December 31, 2022: $7.3)	`AccountsAndOtherReceivablesNetCurrent`	$586.00M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.20M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.40M	shares	Point-in-time
Inventories	`InventoryNet`	$404.70M	USD	Point-in-time
Inventories	`InventoryNet`	$553.60M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.50M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$247.80M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$252.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$255.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation (December 31, 2023: $778.2; December 31, 2022: $668.8)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$643.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation (December 31, 2023: $778.2; December 31, 2022: $668.8)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$691.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$63.80M	USD	Point-in-time
Goodwill	`Goodwill`	$410.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$710.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$693.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$772.00M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$65.30M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$85.30M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$76.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$44.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$97.30M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$67.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$71.90M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$1.42B	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$939.20M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$20.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.70M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$17.10M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$208.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$174.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.40M	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$60.20M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$51.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.80M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$251.80M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$228.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (December 31, 2023: 39.4 shares issued and 35.2 shares outstanding; December 31, 2022: 39.2 shares issued and 35.1 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (December 31, 2023: 39.4 shares issued and 35.2 shares outstanding; December 31, 2022: 39.2 shares issued and 35.1 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$486.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$504.20M	USD	Point-in-time
Treasury shares, at cost (December 31, 2023: 4.1 shares; December 31, 2022: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (December 31, 2023: 4.1 shares; December 31, 2022: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$264.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.53B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.13B	USD	Annual
Gross profit	`GrossProfit`	$698.90M	USD	Annual
Gross profit	`GrossProfit`	$272.30M	USD	Annual
Gross profit	`GrossProfit`	$142.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.40M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$62.10M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$102.20M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$92.70M	USD	Annual
Impairment and other charges	`ImpairmentAndOtherCharges`	$349.50M	USD	Annual
Impairment and other charges	`ImpairmentAndOtherCharges`	$6.80M	USD	Annual
Impairment and other charges	`ImpairmentAndOtherCharges`	$339.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-363.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-455.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$461.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-112.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-79.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.40M	USD	Annual
Acquisition purchase price hedge loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$800.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.90M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-469.60M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$68.40M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-41.60M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$70.90M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-701.30M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$279.60M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.00M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.40M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$440.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-701.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.90M	USD	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	Annual
Net income (loss) per share- basic: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.22	USD	Annual
Net income (loss) per share- basic: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.91	USD	Annual
Net income (loss) per share- basic: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-19.88	USD	Annual
Net income (loss) per share- basic: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Net income (loss) per share- basic: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.15	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$11.37	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-19.88	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-11.99	USD	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	Annual
Net income (loss) per share- diluted: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.91	USD	Annual
Net income (loss) per share- diluted: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-19.88	USD	Annual
Net income (loss) per share- diluted: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.07	USD	Annual
Net income (loss) per share- diluted: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Net income (loss) per share- diluted: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.05	USD	Annual
Net loss per share- diluted	`EarningsPerShareDiluted`	$11.12	USD	Annual
Net loss per share- diluted	`EarningsPerShareDiluted`	$-11.99	USD	Annual
Net loss per share- diluted	`EarningsPerShareDiluted`	$-19.88	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$1.00M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$12.10M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$440.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-701.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-430.90M	USD	Annual
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.40M	USD	Annual
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.90M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-701.30M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$279.60M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-428.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.90M	USD	Annual
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	Annual
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.70M	USD	Annual
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.30M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-93.30M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$41.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.50M	USD	Annual
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.90M	USD	Annual
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.20M	USD	Annual
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.70M	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-23.20M	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$6.40M	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.40M	USD	Annual
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-14.10M	USD	Annual
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-6.40M	USD	Annual
Acquisition purchase price hedge loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	Annual
Pension curtailment and settlement (gain) loss	`PensionExpenseReversalOfExpenseNoncash`	$-1.20M	USD	Annual
Pension curtailment and settlement (gain) loss	`PensionExpenseReversalOfExpenseNoncash`	$-3.40M	USD	Annual
Pension curtailment and settlement (gain) loss	`PensionExpenseReversalOfExpenseNoncash`	$400.00K	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$800.00K	USD	Annual
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$25.60M	USD	Annual
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$400.00K	USD	Annual
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$1.80M	USD	Annual
Impairment charges or write-offs	`AssetImpairmentCharges`	$310.20M	USD	Annual
Impairment charges or write-offs	`AssetImpairmentCharges`	$349.50M	USD	Annual
Impairment charges or write-offs	`AssetImpairmentCharges`	$6.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$214.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$214.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-150.10M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-192.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$313.10M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.40M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-11.40M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-16.60M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$22.10M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.50M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.60M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.80M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.40M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$456.00M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.70M	USD	Annual
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.30M	USD	Annual
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.70M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$148.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$117.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.70M	USD	Annual
Cash paid for asset or business acquisitions, net of cash acquired ($0.0, $1.0, and $12.1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.80B	USD	Annual
Cash paid for asset or business acquisitions, net of cash acquired ($0.0, $1.0, and $12.1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.20M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$200.00K	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$38.00M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.30M	USD	Annual
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.90M	USD	Annual
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.70M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-163.20M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.70M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.94B	USD	Annual
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	Annual
Cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$396.50M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.70M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$23.40M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$35.40M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-10.50M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-17.50M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-14.60M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$151.90M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$48.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.50M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$11.00M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	Annual
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$1.20M	USD	Annual
Net proceeds from issuance of 2028 Refinance Term Loans	`ProceedsFromIssuanceOfSecuredDebt`	$1.04B	USD	Annual
Net proceeds from issuance of 2028 Refinance Term Loans	`ProceedsFromIssuanceOfSecuredDebt`	$746.30M	USD	Annual
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$16.60M	USD	Annual
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.70M	USD	Annual
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.06B	USD	Annual
Net proceeds from issuance of 2029 Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	Annual
Proceeds from draw on Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$150.00M	USD	Annual
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$150.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.70M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.40M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.40M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-361.30M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.70M	USD	Annual
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$98.20M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.20M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.80M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$62.40M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$167.10M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$103.40M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.30M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$14.30M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.30M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$420.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$440.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-701.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.90M	USD	Annual
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	Annual
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.50M	USD	Annual
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Dividends on ordinary shares	`DividendsCommonStockCash`	$31.40M	USD	Annual
Dividends on ordinary shares	`DividendsCommonStockCash`	$6.20M	USD	Annual
Dividends on ordinary shares	`DividendsCommonStockCash`	$46.40M	USD	Annual
Balance at end of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$420.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$440.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-701.30M	USD	Annual
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-430.90M	USD	Annual
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.30M	USD	Annual
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.10M	USD	Annual
Cumulative translation adjustments (net of tax of $0.0, $3.9, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.90M	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$300.00K	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Cumulative translation adjustments (net of tax of $0.0, $3.9, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	Annual
Cumulative translation adjustments (net of tax of $0.0, $3.9, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.30M	USD	Annual
Net gain (loss) on cash flow hedges (net of tax of $1.3, $(3.1), $0.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.80M	USD	Annual
Net gain (loss) on cash flow hedges (net of tax of $1.3, $(3.1), $0.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.90M	USD	Annual
Net gain (loss) during period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.70M	USD	Annual
Net gain (loss) on cash flow hedges (net of tax of $1.3, $(3.1), $0.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.30M	USD	Annual
Net gain (loss) during period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net gain (loss) during period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.90M	USD	Annual
Prior service credit arising during period (net of tax of $0.0, $0.0, $0.3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Prior service credit arising during period (net of tax of $0.0, $0.0, $0.3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.20M	USD	Annual
Prior service credit arising during period (net of tax of $0.0, $0.0, $0.3)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Net gain (loss) arising during period (net of tax of $(3.0), $23.7, $8.9)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.20M	USD	Annual
Net gain (loss) arising during period (net of tax of $(3.0), $23.7, $8.9)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.30M	USD	Annual
Net gain (loss) arising during period (net of tax of $(3.0), $23.7, $8.9)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$64.90M	USD	Annual
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.40M	USD	Annual
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.90M	USD	Annual
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-415.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$478.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-699.60M	USD	Annual

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