10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035205`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	epc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 232 Cash Flow Statement 128 Stockholders Equity 146

Balance Sheet 164 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	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`	$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
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.10M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	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
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
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$155.00M	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`	$155.00M	USD	Point-in-time
Inventories	`InventoryNet`	$455.90M	USD	Point-in-time
Inventories	`InventoryNet`	$455.90M	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
Inventories	`InventoryNet`	$492.40M	USD	Point-in-time
Inventories	`InventoryNet`	$492.40M	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`	$147.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.70M	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`	$151.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$962.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.70M	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
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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.12M	shares	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
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	50.12M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	49.39M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.40M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	49.39M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.87M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.87M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$973.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$973.80M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$952.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$952.20M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.90M	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`	$138.90M	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`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.40M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.50M	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`	$208.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.70M	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`	$305.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$305.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.10M	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`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$137.30M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.13B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.13B	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`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	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`	$920.60M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$920.60M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.10M	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`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	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`	$1.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	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`	$1.49B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net sales	`Revenues`	$650.00M	USD	1 Quarter
Net sales	`Revenues`	$650.00M	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Net sales	`Revenues`	$1.74B	USD	3 Qtrs
Net sales	`Revenues`	$647.80M	USD	1 Quarter
Net sales	`Revenues`	$647.80M	USD	1 Quarter
Net sales	`Revenues`	$1.74B	USD	3 Qtrs
Net sales	`Revenues`	$1.72B	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net sales	`Revenues`	$1.72B	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$993.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$993.20M	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$369.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$360.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$360.70M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$369.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.30M	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Gross profit	`GrossProfit`	$742.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$742.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$287.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$287.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$712.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$712.20M	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$320.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$320.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$110.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$297.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$110.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$297.20M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$187.90M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$188.80M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$188.80M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$187.90M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$80.00M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$76.60M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$76.60M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$80.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$42.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$42.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$42.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$42.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$14.80M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$14.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$13.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$13.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$178.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$178.90M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$59.80M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$59.80M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$19.20M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$59.00M	USD	3 Qtrs
Interest expense associated with debt	`InterestExpense`	$19.20M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$59.00M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.40M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.40M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	USD	3 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`	$2.70M	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`	$-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`	$-6.20M	USD	3 Qtrs
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`	$-100.00K	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.80	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.80	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.30M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.30M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.90M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.10M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-300.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.10M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-4.90M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-4.90M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.60M	USD	3 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	3 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	3 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	3 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-13.60M	USD	3 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-13.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.40M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.60M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$200.00K	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.50M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.50M	USD	3 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$200.00K	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.60M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$645.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$645.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$633.00M	USD	3 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$633.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$705.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$705.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$715.00M	USD	3 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$715.00M	USD	3 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.90M	USD	3 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.90M	USD	3 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.10M	USD	3 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.10M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$45.20M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$45.20M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$40.20M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$40.20M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$23.30M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$23.30M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$23.80M	USD	3 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$23.80M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$4.30M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$4.30M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$9.60M	USD	3 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$9.60M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	3 Qtrs
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`	$188.70M	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`	$207.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.40M	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`	$196.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.40M	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`	$216.40M	USD	Point-in-time

Stockholders Equity 146 line items

Line Item	Tag	Value	Unit	Period
Beginning shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.47B	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`	$1.56B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.56B	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`	$1.58B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.87M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.87M	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`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$84.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$89.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.20M	USD	3 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`	$2.70M	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`	$-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`	$-6.20M	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	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`	$-100.00K	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	3 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	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`	$8.00M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.70M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.70M	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
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.70M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.70M	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
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.20M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.20M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.40M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.40M	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`	$9.90M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$9.90M	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`	$15.50M	USD	1 Quarter
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	3 Qtrs
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	3 Qtrs
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.30M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	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`	$7.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.30M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	1 Quarter
Ending shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.54B	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`	$1.56B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.58B	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`	$1.49B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.87M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.87M	shares	Point-in-time

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