10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036460`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	see-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 92 Cash Flow Statement 101 Stockholders Equity 48 Comprehensive Income 68

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.90M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$28.90M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$39.60M	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`	$281.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.10M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	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 $13.9 in 2023 and $11.5 in 2022	`AccountsReceivableNetCurrent`	$479.80M	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 $13.9 in 2023 and $11.5 in 2022	`AccountsReceivableNetCurrent`	$592.40M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$40.30M	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
Income tax receivables	`IncomeTaxesReceivable`	$46.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$91.50M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$86.00M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Advances and deposits (Note 17) and (Note 18)	`DepositsAssetsCurrent`	$198.70M	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
Advances and deposits (Note 17) and (Note 18)	`DepositsAssetsCurrent`	$12.70M	USD	Point-in-time
Inventories, net of inventory reserves of $39.6 in 2023 and $28.9 in 2022 (Note 7)	`InventoryNet`	$834.20M	USD	Point-in-time
Inventories, net of inventory reserves of $39.6 in 2023 and $28.9 in 2022 (Note 7)	`InventoryNet`	$866.30M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	234.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	233.23M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	144.67M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	144.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	88.56M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	89.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.17B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.91B	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$445.80M	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$138.40M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$141.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$119.50M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$86.00M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$70.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$297.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$294.10M	USD	Point-in-time
Total assets	`Assets`	$7.37B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$6.60M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$211.60M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.10M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$434.00M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$24.00M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$29.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$865.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$746.10M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$22.40M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$14.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$662.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$717.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$3.24B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.63B	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$64.50M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$49.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$467.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$485.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.96B	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 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 234,012,500 in 2023 and 233,233,456 in 2022; shares outstanding: 144,426,208 in 2023 and 144,672,113 in 2022	`CommonStockValue`	$23.30M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 234,012,500 in 2023 and 233,233,456 in 2022; shares outstanding: 144,426,208 in 2023 and 144,672,113 in 2022	`CommonStockValue`	$23.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Common stock in treasury, 89,586,292 shares in 2023 and 88,561,343 shares in 2022	`TreasuryStockValue`	$4.02B	USD	Point-in-time
Common stock in treasury, 89,586,292 shares in 2023 and 88,561,343 shares in 2022	`TreasuryStockValue`	$4.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.24B	USD	3 Qtrs
Net sales	`Revenues`	$1.40B	USD	1 Quarter
Net sales	`Revenues`	$4.11B	USD	3 Qtrs
Net sales	`Revenues`	$1.38B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.88B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$966.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$968.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.89B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$413.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$605.60M	USD	3 Qtrs
(Loss) Gain on disposal of businesses and property and equipment, net	`GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
(Loss) Gain on disposal of businesses and property and equipment, net	`GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment`	$-48.70M	USD	1 Quarter
(Loss) Gain on disposal of businesses and property and equipment, net	`GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment`	$-55.20M	USD	3 Qtrs
(Loss) Gain on disposal of businesses and property and equipment, net	`GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment`	$-300.00K	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.40M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$27.00M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$8.70M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$4.60M	USD	3 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$9.80M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$9.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$157.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$716.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$543.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$228.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$70.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$119.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$196.60M	USD	3 Qtrs
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-47.40M	USD	3 Qtrs
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$550.10M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.80M	USD	3 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.00M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.90M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$99.40M	USD	3 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$153.50M	USD	3 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$51.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$214.40M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$132.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$57.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$396.60M	USD	3 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.60M	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.20M	USD	3 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$700.00K	USD	3 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.60M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.71	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.68	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.90M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$134.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.70M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$39.90M	USD	3 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$31.40M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$20.50M	USD	3 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$19.10M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	3 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-11.20M	USD	3 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$3.60M	USD	3 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$6.50M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$14.90M	USD	3 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$13.60M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-41.30M	USD	3 Qtrs
Net loss (gain) on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-52.60M	USD	3 Qtrs
Net loss (gain) on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$1.10M	USD	3 Qtrs
Impairment loss on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	$-31.60M	USD	3 Qtrs
Impairment loss on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	-	USD	1 Quarter
Impairment loss on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	-	USD	3 Qtrs
Impairment loss on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.70M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-19.80M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$65.70M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-18.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-60.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$289.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-132.70M	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.80M	USD	3 Qtrs
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.90M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.90M	USD	3 Qtrs
Tax deposit	`IncreaseDecreaseTaxDepositsAssets`	$175.00M	USD	3 Qtrs
Tax deposit	`IncreaseDecreaseTaxDepositsAssets`	-	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.50M	USD	3 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$9.20M	USD	3 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$1.90M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.70M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.16B	USD	3 Qtrs
Proceeds (Payments) associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$2.60M	USD	3 Qtrs
Proceeds (Payments) associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$-3.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$206.60M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$423.20M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$433.20M	USD	3 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$15.10M	USD	3 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$14.10M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$88.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$89.50M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.30M	USD	3 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.90M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$6.40M	USD	3 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$7.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$974.20M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.20M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.80M	USD	3 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-312.20M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$248.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$281.30M	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`	$248.80M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$281.30M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$128.70M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$201.70M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$133.60M	USD	3 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$310.10M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$19.10M	USD	3 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$12.40M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$22.70M	USD	3 Qtrs
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$23.90M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
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`	$0.60	USD	3 Qtrs
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.20M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	3 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	3 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.50M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.70M	USD	3 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.90M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.90M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$280.20M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	3 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-149.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.20M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$50.40M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$5.40M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-8.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$22.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.60M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$89.70M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$29.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$87.30M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockStock`	$29.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.20M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$134.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$397.30M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$217.60M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.10M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.00M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$25.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$60.50M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-8.90M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$6.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.80M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.70M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-49.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-90.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-149.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.80M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-77.70M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-40.80M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-23.30M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-59.50M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$6.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$1.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-2.20M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$15.10M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$17.90M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$7.70M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$-1.60M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$2.10M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$45.40M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$4.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-6.70M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$18.90M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-149.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.20M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.90M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.20M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.60M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$195.90M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$301.70M	USD	3 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$13.70M	USD	1 Quarter

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