10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009820`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q2201910-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 96 Stockholders Equity 48 Comprehensive Income 68

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$18.10M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$22.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.20M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $9.9 in 2019 and $9.1 in 2018	`AccountsReceivableNetCurrent`	$485.20M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $9.9 in 2019 and $9.1 in 2018	`AccountsReceivableNetCurrent`	$473.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$58.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$53.40M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$91.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$81.30M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net of inventory reserves of $22.2 in 2019 and $18.1 in 2018	`InventoryNet`	$596.10M	USD	Point-in-time
Inventories, net of inventory reserves of $22.2 in 2019 and $18.1 in 2018	`InventoryNet`	$544.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.62M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.55M	shares	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	77.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	75.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.50M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$170.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$175.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$239.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$356.60M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$265.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$232.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$753.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$52.40M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$33.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$24.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$460.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.24B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.29B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$653.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$658.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56B	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,655,982 in 2019 and 231,619,037 in 2018; shares outstanding: 154,546,260 in 2019 and 155,654,370 in 2018	`CommonStockValue`	$23.20M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,655,982 in 2019 and 231,619,037 in 2018; shares outstanding: 154,546,260 in 2019 and 155,654,370 in 2018	`CommonStockValue`	$23.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Common stock in treasury, 77,109,722 shares in 2019 and 75,964,667 shares in 2018	`TreasuryStockValue`	$3.38B	USD	Point-in-time
Common stock in treasury, 77,109,722 shares in 2019 and 75,964,667 shares in 2018	`TreasuryStockValue`	$3.34B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-341.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-348.60M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.29B	USD	2 Qtrs
Net sales	`Revenues`	$1.16B	USD	1 Quarter
Net sales	`Revenues`	$2.27B	USD	2 Qtrs
Net sales	`Revenues`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.55B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.53B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$782.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$791.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$743.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$737.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$378.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$363.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.30M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$4.40M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$7.30M	USD	2 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$9.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$29.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$36.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$15.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$7.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$327.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$78.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$219.50M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$160.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$86.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$43.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.50M	USD	1 Quarter
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-2.10M	USD	2 Qtrs
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.30M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.90M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.80M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.50M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$355.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.50M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$83.30M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-124.70M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$89.80M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.50M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$38.50M	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.70M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$900.00K	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$31.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$90.70M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.32	USD	2 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.30M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$90.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$14.60M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$13.20M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$10.60M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$10.00M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	-	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$4.10M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$50.90M	USD	2 Qtrs
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$900.00K	USD	2 Qtrs
Net gain on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$39.30M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-19.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-700.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$92.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$48.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.30M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-72.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.80M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.50M	USD	2 Qtrs
(Payments of) Proceeds from, net sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$-2.70M	USD	2 Qtrs
(Payments of) Proceeds from, net sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$8.30M	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.10M	USD	2 Qtrs
Investment in cost method investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Investment in cost method investments	`PaymentsForProceedsFromInvestments`	$7.50M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.10M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.80M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$105.70M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.40M	USD	2 Qtrs
Payments of debt modification/extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of debt modification/extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$400.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$54.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$49.70M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$407.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.70M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.20M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-413.90M	USD	2 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.50M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.20M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$95.60M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$95.60M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$97.10M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$29.40M	USD	2 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	-	USD	2 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	$32.50M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$49.20M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$3.70M	USD	2 Qtrs
Transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions	`StockIssued1`	$23.80M	USD	2 Qtrs
Transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions	`StockIssued1`	$21.90M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$320.00K	USD	2 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$160.00K	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$320.00K	USD	2 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$160.00K	USD	1 Quarter
Balance at beginning of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-364.80M	USD	Point-in-time
Balance at beginning of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.20M	USD	Point-in-time
Balance at beginning of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time
Balance at beginning of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.40M	USD	Point-in-time
Balance at beginning of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at beginning of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	2 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.90M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.50M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.80M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$401.80M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$49.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$77.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$67.30M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.10M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.70M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$13.70M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-4.50M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$23.60M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$90.70M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$52.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$24.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$49.80M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$25.80M	USD	1 Quarter
Balance at end of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-364.80M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.20M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.40M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$114.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$90.70M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.50M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.10M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-700.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.20M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-6.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$14.90M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$29.20M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-100.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.60M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-55.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.10M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-8.10M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-23.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$9.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-14.80M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$7.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$3.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$700.00K	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-1.50M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$5.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$800.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$9.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$11.20M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$2.30M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-4.50M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$21.90M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.70M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	2 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$99.70M	USD	2 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$81.40M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-100.10M	USD	2 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter

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