10-Q Filing

SEALED AIR CORP/DE CIK: 1012100 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-037855`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	see-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 184 Cash Flow Statement 208 Stockholders Equity 86 Comprehensive Income 136

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$45.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$45.40M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$51.90M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$51.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.60M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $11.8 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$488.20M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $11.8 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$488.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowance for credit losses of $11.8 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$443.10M	USD	Point-in-time
Trade receivables, net of allowance for credit losses of $11.8 in 2025 and $12.6 in 2024	`AccountsReceivableNetCurrent`	$443.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$25.00M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$25.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$35.50M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$35.50M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$135.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$135.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$109.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$109.90M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories, net of inventory reserves of $51.9 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$722.20M	USD	Point-in-time
Inventories, net of inventory reserves of $51.9 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$722.20M	USD	Point-in-time
Inventories, net of inventory reserves of $51.9 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$824.50M	USD	Point-in-time
Inventories, net of inventory reserves of $51.9 in 2025 and $45.4 in 2024 (Note 6)	`InventoryNet`	$824.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.61M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	154.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.80M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	155.15M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	155.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.10M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	145.73M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	145.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.05M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.05M	shares	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.88B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$2.88B	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$357.80M	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$357.80M	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$381.60M	USD	Point-in-time
Identifiable intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$381.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$112.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$112.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$140.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$140.60M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$91.60M	USD	Point-in-time
Operating lease right-of-use-assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$91.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$279.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$279.70M	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Total assets	`Assets`	$7.02B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$140.50M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$140.50M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$317.60M	USD	Point-in-time
Short-term borrowings (Note 13)	`ShortTermBorrowings`	$317.60M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.10M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.10M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.60M	USD	Point-in-time
Current portion of long-term debt (Note 13)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.60M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$31.30M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$31.30M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$29.70M	USD	Point-in-time
Current portion of operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$29.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$771.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$771.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$805.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$805.60M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$42.60M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$42.60M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$25.90M	USD	Point-in-time
Accrued restructuring costs (Note 12)	`RestructuringReserveCurrent`	$25.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$53.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$453.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$453.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$533.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.20B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$4.20B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$3.98B	USD	Point-in-time
Long-term debt, less current portion (Note 13)	`LongTermDebtAndCapitalLeaseObligations`	$3.98B	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$68.80M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$68.80M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$74.80M	USD	Point-in-time
Long-term operating lease liabilities, less current portion (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$74.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$462.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$462.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$516.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$516.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,147,267 in 2025 and 154,610,375 in 2024; shares outstanding: 147,092,958 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,147,267 in 2025 and 154,610,375 in 2024; shares outstanding: 147,092,958 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,147,267 in 2025 and 154,610,375 in 2024; shares outstanding: 147,092,958 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 155,147,267 in 2025 and 154,610,375 in 2024; shares outstanding: 147,092,958 in 2025 and 145,731,673 in 2024	`CommonStockValue`	$15.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.40M	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$404.20M	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$404.20M	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$366.60M	USD	Point-in-time
Common stock in treasury, 8,054,309 shares in 2025 and 8,878,702 shares in 2024	`TreasuryStockValue`	$366.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$598.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$598.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$624.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$624.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.33B	USD	1 Quarter
Net sales	`Revenues`	$1.33B	USD	1 Quarter
Net sales	`Revenues`	$2.67B	USD	2 Qtrs
Net sales	`Revenues`	$2.67B	USD	2 Qtrs
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$2.61B	USD	2 Qtrs
Net sales	`Revenues`	$2.61B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.81B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.81B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$929.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$929.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$928.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$928.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.86B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.86B	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$797.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$797.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$816.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$816.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.30M	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.90M	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.90M	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$30.10M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$30.10M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$14.90M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$14.90M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$31.10M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$31.10M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$16.30M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$16.30M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$5.40M	USD	2 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$5.40M	USD	2 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$18.00M	USD	2 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$18.00M	USD	2 Qtrs
Restructuring charges (Note 12)	`RestructuringCharges`	$2.80M	USD	1 Quarter
Restructuring charges (Note 12)	`RestructuringCharges`	$2.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$205.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$205.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$198.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$198.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$390.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$390.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$381.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$381.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$63.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$63.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$112.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$112.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$128.40M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$128.40M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$55.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$55.70M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-11.30M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-11.30M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-7.60M	USD	2 Qtrs
Other expense, net (Note 21)	`NonoperatingIncomeExpense`	$-7.60M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.40M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.40M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.30M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.30M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.60M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.60M	USD	2 Qtrs
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.50M	USD	1 Quarter
Earnings before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.50M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$37.10M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$37.10M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$47.30M	USD	2 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$47.30M	USD	2 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$73.40M	USD	2 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$73.40M	USD	2 Qtrs
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$37.70M	USD	1 Quarter
Income tax provision (Note 17)	`IncomeTaxExpenseBenefit`	$37.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$94.20M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$94.20M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$181.20M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$181.20M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$97.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$97.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$211.10M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$211.10M	USD	2 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$500.00K	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$500.00K	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.10M	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.10M	USD	1 Quarter
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.50M	USD	2 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.50M	USD	2 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-900.00K	USD	2 Qtrs
(Loss) Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-900.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net earnings per common share - diluted (n dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.10M	shares	2 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.70M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$21.90M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$21.90M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$15.30M	USD	2 Qtrs
Share-based incentive compensation	`ShareBasedCompensation`	$15.30M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$10.90M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$10.90M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$13.40M	USD	2 Qtrs
Profit sharing expense	`ProfitSharingExpense`	$13.40M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-5.10M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-5.10M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-5.10M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-5.10M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	1 Quarter
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	2 Qtrs
Loss on debt redemption and refinancing activities	`GainsLossesOnExtinguishmentOfDebt`	$-6.80M	USD	2 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$400.00K	USD	2 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$400.00K	USD	2 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$2.20M	USD	2 Qtrs
Provision for allowance for credit losses on trade receivables	`ProvisionForDoubtfulAccounts`	$2.20M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$11.30M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$11.30M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$10.60M	USD	2 Qtrs
Provisions for inventory obsolescence	`InventoryWriteDown`	$10.60M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-8.00M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-8.00M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-15.50M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-15.50M	USD	2 Qtrs
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-900.00K	USD	2 Qtrs
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-900.00K	USD	2 Qtrs
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-4.60M	USD	2 Qtrs
Net loss on disposal/sale of businesses	`GainLossOnSaleOfBusiness`	$-4.60M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.80M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.80M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$43.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$43.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$71.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$71.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$60.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$60.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.00M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.60M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.60M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$40.40M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$40.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.80M	USD	2 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$200.00K	USD	2 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$200.00K	USD	2 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$300.00K	USD	2 Qtrs
Proceeds related to sale of business and property and equipment, net	`ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet`	$300.00K	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.20M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.20M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$1.10M	USD	2 Qtrs
Payments associated with debt, equity and equity method investments	`PaymentsForProceedsFromInvestments`	$1.10M	USD	2 Qtrs
Investment in marketable securities	`PaymentsForProceedsFromMarketableSecurities`	-	USD	2 Qtrs
Investment in marketable securities	`PaymentsForProceedsFromMarketableSecurities`	-	USD	2 Qtrs
Investment in marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$2.20M	USD	2 Qtrs
Investment in marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$2.20M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$-5.10M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$-5.10M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$-5.40M	USD	2 Qtrs
Settlement of foreign currency forward contracts	`PaymentsForProceedsFromHedgeInvestingActivities`	$-5.40M	USD	2 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.60M	USD	2 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.60M	USD	2 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.60M	USD	2 Qtrs
Proceeds from cross-currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.90M	USD	2 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$166.50M	USD	2 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$166.50M	USD	2 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.80M	USD	2 Qtrs
Net proceeds (payments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$404.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$404.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.40M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$478.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$478.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$266.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$266.50M	USD	2 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$6.80M	USD	2 Qtrs
Payments of debt modification/extinguishment costs and other	`PaymentsOfDebtExtinguishmentCosts`	$6.80M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$59.70M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$59.70M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$59.60M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$59.60M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Impact of tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$3.90M	USD	2 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$3.90M	USD	2 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$4.80M	USD	2 Qtrs
Principal payments related to financing leases	`FinanceLeasePrincipalPayments`	$4.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.70M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.20M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.20M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.60M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.60M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.40M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.40M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.60M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.60M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.50M	USD	2 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.50M	USD	2 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40M	USD	2 Qtrs
Net change during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40M	USD	2 Qtrs
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.40M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.40M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.60M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.60M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$136.80M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$136.80M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$154.10M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$154.10M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$116.00M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$116.00M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$57.00M	USD	2 Qtrs
Income tax payments, net of cash refunds	`IncomeTaxesPaidNet`	$57.00M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$35.30M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$35.30M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$31.90M	USD	2 Qtrs
Restructuring payments including associated costs	`RestructuringPaymentsIncludingAssociatedCosts`	$31.90M	USD	2 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$26.30M	USD	2 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$26.30M	USD	2 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$25.40M	USD	2 Qtrs
Transfers of shares of common stock from treasury for profit sharing contributions	`StockIssued1`	$25.40M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$598.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$598.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.50M	USD	Point-in-time
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	2 Qtrs
Effect of share-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	2 Qtrs
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$8.80M	USD	2 Qtrs
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$8.80M	USD	2 Qtrs
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$8.10M	USD	1 Quarter
Effect of share-based incentive compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndVestingOfOfRestrictedStockUnits`	$8.10M	USD	1 Quarter
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.40M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.40M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.30M	USD	2 Qtrs
Stock issued for profit sharing contribution paid in stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.30M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.90M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.90M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$900.00K	USD	1 Quarter
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.70M	USD	2 Qtrs
Recognition of pension items, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.30M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-39.50M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-39.50M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$3.80M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$3.80M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-49.90M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$-49.90M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$13.60M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of taxes Tax	`OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax`	$13.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$59.60M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$59.60M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$59.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$59.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$29.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$29.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$29.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$29.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$650.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$598.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$598.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.50M	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$206.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$180.30M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.60M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.60M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.30M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.30M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.40M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.40M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.20M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.20M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-60.90M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-60.90M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-48.50M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$-48.50M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$16.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$16.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$4.80M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax`	$4.80M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.90M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.90M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$300.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$300.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.30M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.30M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.40M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$190.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$190.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-70.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-70.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$123.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$123.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$126.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$126.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$71.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$71.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-49.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-49.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-23.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-23.50M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$1.20M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$1.20M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-12.10M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-12.10M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$4.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$4.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-15.20M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax`	$-15.20M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.30M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.30M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Recognition of pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$3.60M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$3.60M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-45.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-45.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-36.40M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$-36.40M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.20M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.20M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.10M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.10M	USD	1 Quarter
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	2 Qtrs
Unrealized (losses) gains on derivative instruments for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.20M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$349.10M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$349.10M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$177.80M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$177.80M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$125.40M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$125.40M	USD	2 Qtrs
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$73.10M	USD	1 Quarter
Comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$73.10M	USD	1 Quarter

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