10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020518`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	see-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 88 Cash Flow Statement 102 Stockholders Equity 47 Comprehensive Income 68

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$26.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$24.10M	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`	$281.20M	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
Trade receivables, net of allowance for credit losses of $12.7 in 2022 and $11.1 in 2021	`AccountsReceivableNetCurrent`	$639.90M	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 $12.7 in 2022 and $11.1 in 2021	`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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$28.80M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$14.70M	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
Other receivables	`OtherReceivablesNetCurrent`	$78.20M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net of inventory reserves of $26.4 in 2022 and $24.1 in 2021 (Note 7)	`InventoryNet`	$932.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net of inventory reserves of $26.4 in 2022 and $24.1 in 2021 (Note 7)	`InventoryNet`	$725.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.10M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	233.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.40M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	232.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	148.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	145.23M	shares	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	84.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	87.95M	shares	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.17B	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$152.60M	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$147.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$126.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$138.40M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.50M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$61.20M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$63.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$382.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$340.10M	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.11B	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$1.30M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$1.80M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$487.20M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.90M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$21.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$987.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$959.90M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$10.20M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$9.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$22.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$32.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$504.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$3.22B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$3.66B	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$44.10M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$44.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.70M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$900.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$654.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$661.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	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 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 233,173,357 in 2022 and 232,483,281 in 2021; shares outstanding: 145,226,204 in 2022 and 148,099,157 in 2021	`CommonStockValue`	$23.20M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 233,173,357 in 2022 and 232,483,281 in 2021; shares outstanding: 145,226,204 in 2022 and 148,099,157 in 2021	`CommonStockValue`	$23.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Common stock in treasury, 87,947,153 shares in 2022 and 84,384,124 shares in 2021	`TreasuryStockValue`	$3.99B	USD	Point-in-time
Common stock in treasury, 87,947,153 shares in 2022 and 84,384,124 shares in 2021	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-962.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$248.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.42B	USD	1 Quarter
Net sales	`Revenues`	$2.60B	USD	2 Qtrs
Net sales	`Revenues`	$2.84B	USD	2 Qtrs
Net sales	`Revenues`	$1.33B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.92B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$927.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.79B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$979.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$801.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$915.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.20M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$18.30M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$19.40M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$8.90M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$3.50M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$4.00M	USD	2 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$2.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$196.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$488.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$399.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$226.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$85.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$39.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.40M	USD	2 Qtrs
Other (expense) income, net (Note 21)	`NonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other (expense) income, net (Note 21)	`NonoperatingIncomeExpense`	$-44.30M	USD	2 Qtrs
Other (expense) income, net (Note 21)	`NonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other (expense) income, net (Note 21)	`NonoperatingIncomeExpense`	$-30.10M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.10M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.80M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.40M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.10M	USD	2 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$100.40M	USD	2 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$102.10M	USD	2 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$42.70M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$45.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$264.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$108.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$214.40M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$114.40M	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.80M	USD	2 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-900.00K	USD	2 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$108.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$218.20M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.50M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$263.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$108.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$218.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.20M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$27.60M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$14.00M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$11.60M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-11.20M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	1 Quarter
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$6.50M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.60M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.80M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	2 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$1.70M	USD	2 Qtrs
Net loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$-900.00K	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$31.60M	USD	2 Qtrs
Impairment of equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$44.10M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$92.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$223.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$144.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.10M	USD	2 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$4.90M	USD	2 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.30M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.30M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.60M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.10M	USD	2 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$1.10M	USD	2 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$7.10M	USD	2 Qtrs
Business acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.70M	USD	2 Qtrs
Business acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	2 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsToAcquireInvestments`	$15.00M	USD	2 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsToAcquireInvestments`	$2.20M	USD	2 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsToAcquireInvestments`	$5.70M	USD	1 Quarter
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-8.00M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.50M	USD	2 Qtrs
Proceeds of corporate owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds of corporate owned life insurance	`ProceedsFromLifeInsurancePolicies`	$7.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.40M	USD	2 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$700.00K	USD	2 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$422.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.70M	USD	2 Qtrs
Payments of debt modification/debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.70M	USD	2 Qtrs
Payments of debt modification/debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$56.10M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$60.30M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.50M	USD	2 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$5.70M	USD	2 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$5.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-385.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.30M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.20M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.20M	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`	$561.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.70M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.80M	USD	2 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.60M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$273.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$281.20M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.20M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$84.40M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$89.40M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$35.30M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$70.90M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$10.60M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$15.40M	USD	2 Qtrs
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$28.00M	USD	2 Qtrs
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$22.70M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.70M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	2 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.70M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$122.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.20M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$298.00M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.50M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.70M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.30M	USD	1 Quarter
Unrealized gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$24.80M	USD	1 Quarter
Unrealized gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$15.20M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$28.30M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-4.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$108.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$218.20M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$30.90M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$29.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$56.10M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$60.20M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.70M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$263.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$108.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$218.20M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.40M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.70M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.70M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.80M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$16.10M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$35.30M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-7.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$28.60M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.30M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.60M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.70M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-62.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$27.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-58.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$25.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$23.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-27.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-18.20M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.90M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$4.00M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$8.80M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$7.10M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-1.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.20M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-1.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$10.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$7.10M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-5.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$21.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.10M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$26.50M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.20M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$77.70M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$132.90M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$234.70M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$236.90M	USD	2 Qtrs

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