10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020037`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	see-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 88 Cash Flow Statement 178 Stockholders Equity 52 Comprehensive Income 68

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.90M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$50.00M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$50.00M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$43.30M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$43.30M	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`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	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`	$456.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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 $14.8 in 2024 and $14.9 in 2023	`AccountsReceivableNetCurrent`	$461.50M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $14.8 in 2024 and $14.9 in 2023	`AccountsReceivableNetCurrent`	$461.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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 $14.8 in 2024 and $14.9 in 2023	`AccountsReceivableNetCurrent`	$442.60M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $14.8 in 2024 and $14.9 in 2023	`AccountsReceivableNetCurrent`	$442.60M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$27.60M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$27.60M	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
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`	$44.90M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$44.90M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$92.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$92.20M	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`	$94.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$94.20M	USD	Point-in-time
Advances and deposits	`DepositsAssetsCurrent`	$69.70M	USD	Point-in-time
Advances and deposits	`DepositsAssetsCurrent`	$69.70M	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
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	`DepositsAssetsCurrent`	$72.80M	USD	Point-in-time
Advances and deposits	`DepositsAssetsCurrent`	$72.80M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.49M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.49M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.05M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.05M	shares	Point-in-time
Inventories, net of inventory reserves of $50.0 in 2024 and $43.3 in 2023 (Note 7)	`InventoryNet`	$774.30M	USD	Point-in-time
Inventories, net of inventory reserves of $50.0 in 2024 and $43.3 in 2023 (Note 7)	`InventoryNet`	$774.30M	USD	Point-in-time
Inventories, net of inventory reserves of $50.0 in 2024 and $43.3 in 2023 (Note 7)	`InventoryNet`	$790.20M	USD	Point-in-time
Inventories, net of inventory reserves of $50.0 in 2024 and $43.3 in 2023 (Note 7)	`InventoryNet`	$790.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.80M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	145.61M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	145.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.40M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	144.47M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	144.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.59M	shares	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$2.89B	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$439.00M	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$439.00M	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$425.60M	USD	Point-in-time
Identifiable intangible assets, net (Note 9)	`IntangibleAssetsNetExcludingGoodwill`	$425.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$130.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$130.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$130.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$130.70M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$86.50M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$86.50M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$80.30M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$80.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$272.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$272.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$271.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$271.00M	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$134.60M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$134.60M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$140.70M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$140.70M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.50M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.50M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.70M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.70M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$27.40M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$27.40M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$29.20M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$29.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$764.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.80M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$28.80M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$28.80M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$23.10M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$23.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$28.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$28.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$28.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$28.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$487.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$487.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.51B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.51B	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$66.70M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$66.70M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$61.80M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$61.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$525.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$525.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$517.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$517.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.60B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	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 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,486,042 in 2024 and 154,054,011 in 2023; shares outstanding: 145,607,340 in 2024 and 144,467,719 in 2023	`CommonStockValue`	$15.40M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,486,042 in 2024 and 154,054,011 in 2023; shares outstanding: 145,607,340 in 2024 and 144,467,719 in 2023	`CommonStockValue`	$15.40M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,486,042 in 2024 and 154,054,011 in 2023; shares outstanding: 145,607,340 in 2024 and 144,467,719 in 2023	`CommonStockValue`	$15.40M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,486,042 in 2024 and 154,054,011 in 2023; shares outstanding: 145,607,340 in 2024 and 144,467,719 in 2023	`CommonStockValue`	$15.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.50M	USD	Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023	`TreasuryStockValue`	$436.40M	USD	Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023	`TreasuryStockValue`	$436.40M	USD	Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023	`TreasuryStockValue`	$404.20M	USD	Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023	`TreasuryStockValue`	$404.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-955.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-955.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$598.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$598.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.20B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.33B	USD	1 Quarter
Net sales	`Revenues`	$1.33B	USD	1 Quarter
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$928.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$928.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$943.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$943.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.50M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$-1.20M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$-1.20M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$15.50M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$15.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$185.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$185.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$169.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$169.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$65.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$65.10M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.70M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.70M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.10M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.10M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$35.70M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$35.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$62.90M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$62.90M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$83.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$83.40M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.00M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.00M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.40M	USD	1 Quarter
Loss on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.40M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.90M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$17.60M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$17.60M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Share-based incentive compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$6.80M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$6.80M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$6.90M	USD	1 Quarter
Profit sharing expense	`ProfitSharingExpense`	$6.90M	USD	1 Quarter
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`	$-4.90M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	1 Quarter
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$900.00K	USD	1 Quarter
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$900.00K	USD	1 Quarter
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$2.20M	USD	1 Quarter
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$2.20M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.10M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$6.10M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$5.40M	USD	1 Quarter
Provisions for inventory obsolescence	`InventoryWriteDown`	$5.40M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.20M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-7.20M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-1.40M	USD	1 Quarter
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-1.40M	USD	1 Quarter
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-1.00M	USD	1 Quarter
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-1.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.60M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.60M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$4.40M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$4.40M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.10M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$32.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$33.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$33.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.70M	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00M	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00M	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$4.70M	USD	1 Quarter
Customer advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$4.70M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.70M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.70M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.20M	USD	1 Quarter
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.20M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.90M	USD	1 Quarter
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$600.00K	USD	1 Quarter
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$600.00K	USD	1 Quarter
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$200.00K	USD	1 Quarter
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$200.00K	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.20M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.20M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15B	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	1 Quarter
Net (payments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$167.90M	USD	1 Quarter
Net (payments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$167.90M	USD	1 Quarter
Net (payments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.70M	USD	1 Quarter
Net (payments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.70M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$432.80M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$432.80M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.30M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$25.30M	USD	1 Quarter
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$13.10M	USD	1 Quarter
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$13.10M	USD	1 Quarter
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$30.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$30.50M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.10M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.10M	USD	1 Quarter
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.80M	USD	1 Quarter
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.80M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$1.80M	USD	1 Quarter
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$1.80M	USD	1 Quarter
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	1 Quarter
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$999.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.10M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.30M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.30M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.80M	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
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`	$346.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.10M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.00M	USD	1 Quarter
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.00M	USD	1 Quarter
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	1 Quarter
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$352.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$352.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$303.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents`	$303.10M	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
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`	$352.80M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$352.80M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.10M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$50.80M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$50.80M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$80.50M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$80.50M	USD	1 Quarter
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$20.90M	USD	1 Quarter
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$20.90M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$14.30M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$14.30M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$3.10M	USD	1 Quarter
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$3.10M	USD	1 Quarter
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$23.90M	USD	1 Quarter
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$23.90M	USD	1 Quarter
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$25.40M	USD	1 Quarter
Transfers of shares of common stock from treasury for profit-sharing contributions	`StockIssued1`	$25.40M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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
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	1 Quarter
Dividends per share common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.50M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.30M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.30M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.90M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.90M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.40M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.90M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.40M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$9.80M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$9.80M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-8.30M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of taxes	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-8.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$29.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$29.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$29.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockStock`	$29.80M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.50M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.70M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.70M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$11.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$11.20M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-7.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-7.30M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$36.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$36.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-40.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-40.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-26.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-26.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$27.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$27.20M	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`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$2.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$2.80M	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 net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-1.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$600.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$600.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$3.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$3.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-2.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-2.40M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$8.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-5.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-5.50M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$52.30M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$52.30M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$91.50M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$91.50M	USD	1 Quarter

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