10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-014997`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	see-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 103 Stockholders Equity 48 Comprehensive Income 68

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$20.50M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$19.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.80M	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
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.40M	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 $11.6 in 2020 and $8.2 in 2019	`AccountsReceivableNetCurrent`	$582.70M	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 $11.6 in 2020 and $8.2 in 2019	`AccountsReceivableNetCurrent`	$556.50M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$15.20M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$32.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$80.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$65.90M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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
Inventory, net of reserves	`InventoryNet`	$570.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory, net of reserves	`InventoryNet`	$630.90M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$700.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.80M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	231.97M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	231.62M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	155.16M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	154.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	76.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	77.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.60M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$238.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$246.30M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$90.10M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$77.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$325.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$331.60M	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$98.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$738.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.80M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$29.50M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$17.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$42.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$12.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$514.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.71B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.70B	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$65.70M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$54.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$730.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$694.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,965,316 in 2020 and 231,622,535 in 2019; shares outstanding: 155,157,663 in 2020 and 154,512,813 in 2019	`CommonStockValue`	$23.20M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 231,965,316 in 2020 and 231,622,535 in 2019; shares outstanding: 155,157,663 in 2020 and 154,512,813 in 2019	`CommonStockValue`	$23.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Common stock in treasury, 76,807,653 shares in 2020 and 77,109,722 shares in 2019	`TreasuryStockValue`	$3.37B	USD	Point-in-time
Common stock in treasury, 76,807,653 shares in 2020 and 77,109,722 shares in 2019	`TreasuryStockValue`	$3.38B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-909.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-998.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-196.20M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$24.50M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.22B	USD	1 Quarter
Net sales	`Revenues`	$1.24B	USD	1 Quarter
Net sales	`Revenues`	$3.49B	USD	3 Qtrs
Net sales	`Revenues`	$3.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$826.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$832.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.36B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$392.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$404.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$699.90M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$18.50M	USD	3 Qtrs
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Amortization expense of intangible assets acquired	`AmortizationOfIntangibleAssets`	$28.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$11.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$43.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$567.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$154.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$194.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$373.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$136.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$48.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.00M	USD	1 Quarter
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-1.10M	USD	1 Quarter
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-3.20M	USD	3 Qtrs
Foreign currency exchange loss due to highly inflationary economies	`ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax`	$-3.40M	USD	3 Qtrs
Foreign currency exchange loss 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`	$7.90M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.80M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.30M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.20M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$94.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$169.30M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$79.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$131.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$346.60M	USD	3 Qtrs
Gain (Loss) on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-10.60M	USD	3 Qtrs
Gain (Loss) on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.20M	USD	1 Quarter
Gain (Loss) on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-11.50M	USD	1 Quarter
Gain (Loss) on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$14.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.80M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.70M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$24.00M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$31.20M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$15.30M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$20.80M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.60M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$3.40M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.20M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.80M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$14.40M	USD	3 Qtrs
Net (gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-10.60M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-10.40M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$600.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$35.20M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$76.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$44.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.90M	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$3.70M	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$8.10M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.60M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-47.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.30M	USD	3 Qtrs
Receipts (payments) associated with sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$-2.70M	USD	3 Qtrs
Receipts (payments) associated with sale of business and property and equipment	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$7.30M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.50M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.60M	USD	3 Qtrs
Investment in marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.90M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.30M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.20M	USD	3 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.10M	USD	3 Qtrs
Net (payments) proceeds of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-98.50M	USD	3 Qtrs
Net (payments) proceeds of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-19.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$474.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$74.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$75.60M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.30M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$6.50M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$8.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.40M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.60M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.40M	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`	$262.40M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.80M	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
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.40M	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`	$316.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.40M	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`	$262.40M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.80M	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
Interest payments, net of amounts capitalized	`InterestPaidNet`	$138.70M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$140.50M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$53.00M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$46.70M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$76.90M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$58.70M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$21.90M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$24.40M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	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`	$0.48	USD	3 Qtrs
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`	$0.48	USD	3 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
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`	$11.80M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.90M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.90M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.40M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$67.30M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.90M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.80M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.70M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-16.30M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$13.70M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$14.70M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-17.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$75.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$25.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$25.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$75.40M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-304.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-341.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$360.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.70M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.50M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-5.10M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$17.20M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-20.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-21.70M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$20.20M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.20M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-100.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.10M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-77.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$600.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-94.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-13.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-9.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-5.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-5.40M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$4.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$5.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-4.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-7.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.90M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-16.30M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$15.20M	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.40M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$128.10M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$150.30M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$270.80M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$50.60M	USD	1 Quarter

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