10-K Filing

SEALED AIR CORP/DE CIK: 1012100 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003294`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	see-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 69 Cash Flow Statement 154 Stockholders Equity 35 Comprehensive Income 51

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.70M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$24.10M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$21.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	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`	$548.70M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $11.1 in 2021 and $11.7 in 2020	`AccountsReceivableNetCurrent`	$541.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for credit losses of $11.1 in 2021 and $11.7 in 2020	`AccountsReceivableNetCurrent`	$620.30M	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`	$28.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$71.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$83.70M	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
Other receivables	`OtherReceivablesNetCurrent`	$69.50M	USD	Point-in-time
Inventories, net of inventory reserves of $24.1 in 2021 and $21.1 in 2020	`InventoryNet`	$596.70M	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
Inventories, net of inventory reserves of $24.1 in 2021 and $21.1 in 2020	`InventoryNet`	$725.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	231.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.10M	USD	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	84.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common stock in treasury, shares (in shares)	`TreasuryStockShares`	77.07M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.60M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$138.40M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$187.10M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.50M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$63.80M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$76.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$382.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$355.80M	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$487.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$754.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$959.90M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$10.20M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$12.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$22.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$504.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$527.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.73B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.22B	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$53.20M	USD	Point-in-time
Long-term operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$900.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$728.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$661.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	USD	Point-in-time
Commitments and Contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 232,483,281 in 2021 and 231,958,083 in 2020; shares outstanding: 148,099,157 in 2021 and 154,889,772 in 2020	`CommonStockValue`	$23.20M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 232,483,281 in 2021 and 231,958,083 in 2020; shares outstanding: 148,099,157 in 2021 and 154,889,772 in 2020	`CommonStockValue`	$23.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$3.38B	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$172.50M	USD	Point-in-time
Unrecognized pension items	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$137.50M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-721.70M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-760.50M	USD	Point-in-time
Unrealized net loss on net investment hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax`	$-67.50M	USD	Point-in-time
Unrealized net loss on net investment hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax`	$-38.30M	USD	Point-in-time
Unrealized net gain (loss) on cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-1.80M	USD	Point-in-time
Unrealized net gain (loss) on cash flow hedges	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$2.40M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.90M	USD	Point-in-time
Total accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-963.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$248.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.90B	USD	Annual
Net sales	`Revenues`	$5.53B	USD	Annual
Net sales	`Revenues`	$4.79B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.23B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.29B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.85B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Gross profit	`GrossProfit`	$1.68B	USD	Annual
Gross profit	`GrossProfit`	$1.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$773.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$772.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$913.30M	USD	Annual
Gain (Loss) on sale of businesses and property and equipment	`GainLossOnDispositionOfBusinessesAndPropertyAndEquipment`	$-2.20M	USD	Annual
Gain (Loss) on sale of businesses and property and equipment	`GainLossOnDispositionOfBusinessesAndPropertyAndEquipment`	$45.70M	USD	Annual
Gain (Loss) on sale of businesses and property and equipment	`GainLossOnDispositionOfBusinessesAndPropertyAndEquipment`	$1.00M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$37.50M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$28.90M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$38.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$14.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$41.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$788.10M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$900.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$578.50M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-174.40M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-184.10M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-167.80M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-16.90M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$12.50M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-24.10M	USD	Annual
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$716.20M	USD	Annual
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.30M	USD	Annual
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$142.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$225.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$76.60M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$293.70M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$491.20M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$484.10M	USD	Annual
Gain (Loss) on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$15.60M	USD	Annual
Gain (Loss) on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-30.70M	USD	Annual
Gain (Loss) on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$18.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$263.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$502.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$506.80M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.26	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.12	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	Annual
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.36	USD	Annual
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	Annual
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.10	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.22	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	Annual
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	Annual
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.40M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$263.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$502.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$506.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.80M	USD	Annual
Share-based incentive compensation	`ShareBasedCompensation`	$32.90M	USD	Annual
Share-based incentive compensation	`ShareBasedCompensation`	$41.70M	USD	Annual
Share-based incentive compensation	`ShareBasedCompensation`	$43.50M	USD	Annual
Profit sharing expense	`ProfitSharingExpense`	$22.40M	USD	Annual
Profit sharing expense	`ProfitSharingExpense`	$27.80M	USD	Annual
Profit sharing expense	`ProfitSharingExpense`	$24.50M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-18.60M	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-16.10M	USD	Annual
Impairment of debt investment	`ImpairmentOfInvestments`	$8.00M	USD	Annual
Impairment of debt investment	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of debt investment	`ImpairmentOfInvestments`	-	USD	Annual
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$2.50M	USD	Annual
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$3.70M	USD	Annual
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Provisions for inventory obsolescence	`InventoryWriteDown`	$9.00M	USD	Annual
Provisions for inventory obsolescence	`InventoryWriteDown`	$9.50M	USD	Annual
Provisions for inventory obsolescence	`InventoryWriteDown`	$7.20M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-55.00M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$81.70M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$37.30M	USD	Annual
Net (gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$19.00M	USD	Annual
Net (gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$59.30M	USD	Annual
Net (gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-30.70M	USD	Annual
Gain on equity investment	`IncomeLossFromEquityMethodInvestments`	$15.10M	USD	Annual
Gain on equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on equity investment	`IncomeLossFromEquityMethodInvestments`	$6.60M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.90M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-38.10M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-27.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$110.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$165.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.20M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-45.70M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.90M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$31.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.10M	USD	Annual
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$10.80M	USD	Annual
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$15.10M	USD	Annual
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$2.50M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$511.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.70M	USD	Annual
Investment in marketable securities	`PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.90M	USD	Annual
Investment in marketable securities	`PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Investment in marketable securities	`PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities`	$-12.50M	USD	Annual
Proceeds (payments) related to sale of businesses and property and equipment, net	`ProceedsFromPaymentsToDivestitureOfBusinessAndPropertyPlantAndEquipmentNet`	$12.40M	USD	Annual
Proceeds (payments) related to sale of businesses and property and equipment, net	`ProceedsFromPaymentsToDivestitureOfBusinessAndPropertyPlantAndEquipmentNet`	$89.40M	USD	Annual
Proceeds (payments) related to sale of businesses and property and equipment, net	`ProceedsFromPaymentsToDivestitureOfBusinessAndPropertyPlantAndEquipmentNet`	$-2.40M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.20M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$452.80M	USD	Annual
Payments associated with debt, equity, and equity method investments	`PaymentsToAcquireInvestments`	$9.00M	USD	1 Quarter
Payments associated with debt, equity, and equity method investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments associated with debt, equity, and equity method investments	`PaymentsToAcquireInvestments`	$5.70M	USD	1 Quarter
Payments associated with debt, equity, and equity method investments	`PaymentsToAcquireInvestments`	$8.20M	USD	Annual
Payments associated with debt, equity, and equity method investments	`PaymentsToAcquireInvestments`	$18.00M	USD	Annual
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.50M	USD	Annual
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-8.40M	USD	Annual
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.20M	USD	Annual
Proceeds of corporate owned life insurance	`ProceedsFromLifeInsurancePolicies`	$7.70M	USD	Annual
Proceeds of corporate owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds of corporate owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.70M	USD	Annual
Net payments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-127.50M	USD	Annual
Net payments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.90M	USD	Annual
Net payments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-99.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$894.90M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$601.50M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$610.40M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$115.60M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$100.40M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$99.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$403.10M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$15.50M	USD	Annual
Payments for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	Annual
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.60M	USD	Annual
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.80M	USD	Annual
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.80M	USD	Annual
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$10.50M	USD	Annual
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$11.60M	USD	Annual
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$9.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.80M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.10M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.30M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-29.20M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$548.70M	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`	$561.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.70M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.30M	USD	Annual
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	Annual
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.30M	USD	Annual
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.40M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.70M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.70M	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
Interest payments, net of amounts capitalized	`InterestPaidNet`	$187.70M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$175.20M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$194.90M	USD	Annual
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$102.00M	USD	Annual
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$94.70M	USD	Annual
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$112.60M	USD	Annual
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$90.90M	USD	Annual
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$27.70M	USD	Annual
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$73.70M	USD	Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions	`StockIssued1`	$21.90M	USD	Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions	`StockIssued1`	$28.00M	USD	Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions	`StockIssued1`	$24.40M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Dividends per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.50M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	Annual
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.20M	USD	Annual
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.20M	USD	Annual
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.90M	USD	Annual
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	Annual
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$67.30M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$401.60M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.60M	USD	Annual
Unrecognized pension items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.40M	USD	Annual
Unrecognized pension items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	Annual
Unrecognized pension items, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.70M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.90M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.20M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.80M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$4.90M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-35.00M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$33.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$263.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$502.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$506.80M	USD	Annual
Dividends on common stock	`DividendsCommonStockStock`	$100.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockStock`	$116.80M	USD	Annual
Dividends on common stock	`DividendsCommonStockStock`	$100.70M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.60M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.50M	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$263.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$502.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$506.80M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$13.90M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$35.20M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-47.70M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgebeforeReclassificationandTax`	$-44.00M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgebeforeReclassificationandTax`	$9.80M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgebeforeReclassificationandTax`	$38.90M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.80M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-75.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$53.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$9.50M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.70M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.80M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.20M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$9.70M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-11.00M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$2.40M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$800.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-20.60M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.40M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00M	USD	Annual
Unrecognized pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.70M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$7.40M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$29.20M	USD	Annual
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.50M	USD	Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.50M	USD	Annual
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$274.40M	USD	Annual
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$536.40M	USD	Annual
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$448.40M	USD	Annual

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