10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021700`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	epc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 212 Cash Flow Statement 124 Stockholders Equity 110

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$106.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$106.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$130.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$130.60M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$496.40M	USD	Point-in-time
Inventories	`InventoryNet`	$496.40M	USD	Point-in-time
Inventories	`InventoryNet`	$492.40M	USD	Point-in-time
Inventories	`InventoryNet`	$492.40M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.40M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.60M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.60M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$962.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$962.40M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$994.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$337.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$337.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$327.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$327.50M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	49.64M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	49.64M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.12M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.12M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.61M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.61M	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.90M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.90M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$973.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$973.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.70M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$23.60M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$23.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$298.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$298.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$176.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.70M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.21B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.21B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.20B	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred shares	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$906.10M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$906.10M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$911.10M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$911.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$599.40M	USD	1 Quarter
Net sales	`Revenues`	$598.40M	USD	1 Quarter
Net sales	`Revenues`	$598.40M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net sales	`Revenues`	$1.07B	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	2 Qtrs
Net sales	`Revenues`	$1.07B	USD	2 Qtrs
Net sales	`Revenues`	$1.09B	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Net sales	`Revenues`	$599.40M	USD	1 Quarter
Net sales	`Revenues`	$1.09B	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$341.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$341.30M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.30M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.30M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$632.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$632.50M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$356.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$356.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$635.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$635.60M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$258.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.10M	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Gross profit	`GrossProfit`	$431.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$431.90M	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Gross profit	`GrossProfit`	$455.80M	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Gross profit	`GrossProfit`	$242.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$455.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$200.90M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$200.90M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$107.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$107.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$105.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$105.20M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$108.80M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$63.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$63.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$108.80M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$62.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$111.30M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$111.30M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$62.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$27.50M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$96.20M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$40.20M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$40.20M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$20.40M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$40.60M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$40.60M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$20.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.20M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.20M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.50M	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-4.70M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.40M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.40M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-4.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	2 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	2 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	2 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-19.40M	USD	2 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-19.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$72.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.00M	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$800.00K	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$800.00K	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$100.00K	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$100.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.70M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.70M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$385.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$385.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$413.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$413.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$396.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$396.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$392.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$392.00M	USD	2 Qtrs
Proceeds from (payments for) debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.90M	USD	2 Qtrs
Proceeds from (payments for) debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.90M	USD	2 Qtrs
Proceeds from (payments for) debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.40M	USD	2 Qtrs
Proceeds from (payments for) debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.40M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$30.30M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$30.30M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$15.80M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$15.80M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$16.10M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$16.10M	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$4.80M	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$4.80M	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$1.40M	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$1.40M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.61M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.61M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.10M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.20M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.20M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.20M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.20M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.60M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.60M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.60M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.00M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$8.00M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.60M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.40M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.50M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.40M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.50M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	2 Qtrs
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	2 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.30M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.30M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.50M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Ending shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.61M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.61M	shares	Point-in-time

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