10-Q Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023206`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	epc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 228 Cash Flow Statement 124 Stockholders Equity 110

Balance Sheet 152 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`	$170.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.10M	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`	$216.40M	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`	$209.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	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
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$178.20M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$178.20M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$109.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$109.40M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$512.20M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$512.20M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$477.30M	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`	$477.30M	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
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`	$140.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	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`	$1.01B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$936.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	48.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	47.31M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	48.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$344.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$344.60M	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`	17.94M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	17.94M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$930.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$930.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$948.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$948.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.10M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$27.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$27.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$293.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$293.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$156.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$156.50M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.26B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.26B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.15B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.15B	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`	$1.57B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$937.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$937.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$979.20M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$979.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-177.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	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`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	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`	$1.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$599.40M	USD	1 Quarter
Net sales	`Revenues`	$599.40M	USD	1 Quarter
Net sales	`Revenues`	$580.70M	USD	1 Quarter
Net sales	`Revenues`	$580.70M	USD	1 Quarter
Net sales	`Revenues`	$1.06B	USD	2 Qtrs
Net sales	`Revenues`	$1.06B	USD	2 Qtrs
Net sales	`Revenues`	$1.09B	USD	2 Qtrs
Net sales	`Revenues`	$1.09B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$611.30M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$611.30M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$324.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$324.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$632.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$632.50M	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$341.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$341.30M	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
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Pension and postretirement activity, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$455.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$455.80M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.30M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.20M	USD	1 Quarter
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.30M	USD	1 Quarter
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
Gross profit	`GrossProfit`	$447.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$447.80M	USD	2 Qtrs
Deferred gain on hedging activity, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$210.80M	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.55	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`	$0.60	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$105.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$105.70M	USD	1 Quarter
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`	$208.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$208.60M	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$63.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$65.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$65.50M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$63.10M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$111.30M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$115.80M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$115.80M	USD	2 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$111.30M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.50M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.50M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$13.90M	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`	$27.80M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$27.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$12.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$16.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$96.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$96.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.90M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$40.20M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$39.00M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$39.00M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$40.20M	USD	2 Qtrs
Interest expense associated with debt	`InterestExpense`	$20.20M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$20.40M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$20.20M	USD	1 Quarter
Interest expense associated with debt	`InterestExpense`	$20.40M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.00M	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`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	2 Qtrs
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`	$-48.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
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`	$23.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 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`	$600.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	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`	$100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	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`	$2.70M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.20M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.20M	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`	$5.00M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	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
Basic net earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
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`	$0.60	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
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`	$0.55	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-2.10M	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`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	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`	$-22.40M	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`	$-22.40M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.50M	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`	$49.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	2 Qtrs
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.90M	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`	$12.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.40M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.50M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.50M	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
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.40M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.90M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.90M	USD	2 Qtrs
Deferred compensation payments	`IncreaseDecreaseInDeferredCompensation`	$-1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	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`	$-8.00M	USD	2 Qtrs
Proceeds (payments) for other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$144.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.10M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.50M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.50M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.10M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.00M	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
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.30M	USD	2 Qtrs
Collection of deferred purchase price on accounts receivable sold	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.30M	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`	$1.40M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.70M	USD	2 Qtrs
Net cash used for 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`	$605.00M	USD	2 Qtrs
Cash proceeds from debt with original maturities greater than 90 days	`ProceedsFromLongTermLinesOfCredit`	$605.00M	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`	$448.00M	USD	2 Qtrs
Cash payments on debt with original maturities greater than 90 days	`RepaymentsOfLongTermLinesOfCredit`	$448.00M	USD	2 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.90M	USD	2 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.90M	USD	2 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.50M	USD	2 Qtrs
Proceeds from debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.50M	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`	$65.70M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$65.70M	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`	$15.20M	USD	2 Qtrs
Dividends to common shareholders	`PaymentsOfDividends`	$15.20M	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$300.00K	USD	2 Qtrs
Net financing inflow from the Accounts Receivable Facility	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$300.00K	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`	$7.40M	USD	2 Qtrs
Employee shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	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`	-	USD	2 Qtrs
Proceeds (payments) for other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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 provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.50M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.50M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.40M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.40M	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`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	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
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.10M	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`	$209.10M	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`	$209.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	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`	$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`	$170.10M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.51B	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`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	17.94M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	17.94M	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`	$40.80M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$26.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.80M	USD	2 Qtrs
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`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	2 Qtrs
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`	$-48.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
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`	$23.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 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`	$600.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 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`	$600.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	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`	$-300.00K	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`	$100.00K	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.80M	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`	$2.20M	USD	2 Qtrs
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.20M	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`	$-700.00K	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`	$5.00M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	2 Qtrs
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Dividends declared to common shareholders	`DividendsCommonStockCash`	$7.10M	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`	$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`	$30.10M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$35.20M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$30.10M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$35.20M	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`	$15.50M	USD	1 Quarter
Treasury shares repurchased (in usd)	`TreasuryStockValueAcquiredCostMethod`	$15.40M	USD	1 Quarter
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.90M	shares	2 Qtrs
Treasury shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.90M	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`	$100.00K	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-900.00K	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-900.00K	USD	1 Quarter
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Ending shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.50B	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`	$1.55B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending shareholders' equity	`StockholdersEquity`	$1.51B	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`	$1.51B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	17.94M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	17.94M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time

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