10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-013765`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	q3201910-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 102 Stockholders Equity 47 Comprehensive Income 68

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	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`	$25.70M	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`	$191.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	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`	$594.00M	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 $9.8 in 2019 and $9.1 in 2018	`AccountsReceivableNetCurrent`	$449.00M	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 $9.8 in 2019 and $9.1 in 2018	`AccountsReceivableNetCurrent`	$473.40M	USD	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`	$43.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other receivables	`OtherReceivablesNetCurrent`	$79.60M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net of inventory reserves of $25.7 in 2019 and $18.1 in 2018	`InventoryNet`	$618.30M	USD	Point-in-time
Inventories, net of inventory reserves of $25.7 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 issued (in shares)	`CommonStockSharesIssued`	231.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.52M	shares	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	75.96M	shares	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	77.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.70M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$170.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$175.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$317.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$239.40M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$232.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$205.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$712.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$33.50M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$41.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$22.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$482.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.69B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$57.40M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.40M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$653.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$706.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.40B	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: 231,627,311 in 2019 and 231,619,037 in 2018; shares outstanding: 154,517,589 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: 231,627,311 in 2019 and 231,619,037 in 2018; shares outstanding: 154,517,589 in 2019 and 155,654,370 in 2018	`CommonStockValue`	$23.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	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`	$130.00M	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`	$-928.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-304.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-348.60M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.19B	USD	1 Quarter
Net sales	`Revenues`	$1.22B	USD	1 Quarter
Net sales	`Revenues`	$3.49B	USD	3 Qtrs
Net sales	`Revenues`	$3.47B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.37B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$820.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$826.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$392.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$578.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$699.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.60M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$18.50M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$10.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$43.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$490.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$373.50M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$154.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$163.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$136.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$131.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$48.50M	USD	1 Quarter
Foreign currency exchange (loss) gain due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$400.00K	USD	1 Quarter
Foreign currency exchange (loss) gain due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-3.40M	USD	3 Qtrs
Foreign currency exchange (loss) gain due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$400.00K	USD	3 Qtrs
Foreign currency exchange (loss) gain due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.30M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-20.70M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.80M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.30M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$388.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-49.10M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$169.30M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$75.60M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$79.50M	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.40M	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$41.90M	USD	3 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-10.60M	USD	3 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-11.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net earnings (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.26	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net earnings (loss) per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.16	USD	1 Quarter
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.48	USD	3 Qtrs
Dividends per common share (in dollars per share)	`EarningsPerShareBasicDistributed`	$0.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.80M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.40M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$16.10M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$15.30M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$1.90M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.60M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	-	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.80M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$50.80M	USD	3 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$-10.60M	USD	3 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusinessIncludesTransactionCosts`	$41.30M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-24.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-10.40M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$44.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$113.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.60M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-55.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.60M	USD	3 Qtrs
Payments related to sale of business and property and equipment, net	`PaymentsForProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet`	$13.00M	USD	3 Qtrs
Payments related to sale of business and property and equipment, net	`PaymentsForProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet`	$2.70M	USD	3 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.60M	USD	3 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.80M	USD	3 Qtrs
Investment in equity investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Investment in equity investments	`PaymentsForProceedsFromInvestments`	$7.50M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireInvestments`	$10.30M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.20M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$474.60M	USD	3 Qtrs
Net proceeds (payments) from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$295.80M	USD	3 Qtrs
Net proceeds (payments) from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-19.70M	USD	3 Qtrs
Payments of debt modification/extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$6.10M	USD	3 Qtrs
Payments of debt modification/extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$79.30M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$74.40M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.80M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$534.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.20M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	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`	$200.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-402.70M	USD	3 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.70M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00M	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`	$200.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.30M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$137.40M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$138.70M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$46.70M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$137.50M	USD	3 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	$44.90M	USD	3 Qtrs
Payments related to the sale of Diversey	`PaymentsRelatedtoDivestitureofBusinesses`	-	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$76.90M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$7.40M	USD	3 Qtrs
Transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions	`StockIssued1`	$23.80M	USD	3 Qtrs
Transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions	`StockIssued1`	$21.90M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$480.00K	USD	3 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`	$160.00K	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$480.00K	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-445.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.20M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	3 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.50M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.90M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$67.30M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$523.30M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$121.50M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.30M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.60M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.20M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.70M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$14.70M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$11.50M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$13.70M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-2.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$77.90M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$25.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$25.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$75.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-445.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-372.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.20M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-7.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$79.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.40M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.80M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.50M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$17.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$12.10M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$20.20M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-2.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-700.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.40M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.10M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-39.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-9.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-12.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-20.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$600.00K	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-700.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$3.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$4.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$800.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$5.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-400.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.90M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$15.20M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-2.10M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$9.10M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.40M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.40M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$50.60M	USD	1 Quarter
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$-33.00M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$150.30M	USD	3 Qtrs
Comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter

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