10-Q Filing

STERIS PLC CIK: 1757898 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050160`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	ste-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 208 Cash Flow Statement 128 Stockholders Equity 84 Comprehensive Income 72

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.10M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.10M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.20M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$947.30M	USD	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable (net of allowances of $25.6 and $24.4, respectively)	`AccountsReceivableNetCurrent`	$947.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$658.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$658.50M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$203.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$203.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$181.30M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$181.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.40M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.40M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$160.60M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$160.60M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.75B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.00M	USD	Point-in-time
Total assets	`Assets`	$10.15B	USD	Point-in-time
Total assets	`Assets`	$10.15B	USD	Point-in-time
Total assets	`Assets`	$10.41B	USD	Point-in-time
Total assets	`Assets`	$10.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.90M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$167.50M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$167.50M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$192.70M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$192.70M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$35.30M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$35.30M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.20M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.20M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.10M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.10M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$360.30M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$360.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.90M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$403.60M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$403.60M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$124.60M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$124.60M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$126.00M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$126.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$63.90M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$63.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.42B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.42B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.36B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.41B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.33B	USD	1 Quarter
Revenues	`Revenues`	$1.33B	USD	1 Quarter
Revenues	`Revenues`	$2.61B	USD	2 Qtrs
Revenues	`Revenues`	$2.61B	USD	2 Qtrs
Revenues	`Revenues`	$1.46B	USD	1 Quarter
Revenues	`Revenues`	$1.46B	USD	1 Quarter
Revenues	`Revenues`	$2.85B	USD	2 Qtrs
Revenues	`Revenues`	$2.85B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.58B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.58B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$814.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$814.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$750.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$750.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$578.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$578.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$645.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$645.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.27B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.27B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$349.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$703.60M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$703.60M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$349.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$329.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$664.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$329.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$664.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.60M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$3.90M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$3.90M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$2.20M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$2.20M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$2.80M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$28.50M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$2.80M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$28.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$380.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$762.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$762.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$380.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$359.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$746.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$359.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$746.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$219.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$219.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$405.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$405.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$265.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$265.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$511.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$511.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.70M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.10M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.10M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$-300.00K	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$-200.00K	USD	1 Quarter
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$-200.00K	USD	1 Quarter
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$-300.00K	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$12.60M	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$-6.20M	USD	1 Quarter
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$-6.20M	USD	1 Quarter
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$12.60M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-24.80M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-24.80M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-35.00M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-35.00M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-12.70M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-12.70M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-26.80M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-26.80M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.80M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.40M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.40M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.30M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.30M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$192.50M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$192.50M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$370.40M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$370.40M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.40M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$295.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$295.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$191.90M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$191.90M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$369.20M	USD	2 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$369.20M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.75	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.75	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.94	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.94	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.99	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.99	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.75	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.75	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.94	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.94	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.09	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.09	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$228.00M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$228.00M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$241.10M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$241.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.10M	USD	2 Qtrs
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.70M	USD	2 Qtrs
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.70M	USD	2 Qtrs
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$-300.00K	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$4.50M	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$4.50M	USD	2 Qtrs
Loss (gain) on sale of businesses and equity investment, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$-300.00K	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-13.20M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-13.20M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-82.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-82.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-113.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-113.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$18.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$18.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$60.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$60.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.30M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-35.30M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-35.30M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-52.10M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-52.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$707.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$707.80M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.10M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.10M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$809.90M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$809.90M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.80M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.80M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.50M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.50M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$582.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$582.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.80M	USD	2 Qtrs
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	2 Qtrs
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	2 Qtrs
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on Private Placement Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$638.10M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$638.10M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-344.90M	USD	2 Qtrs
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-344.90M	USD	2 Qtrs
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.80M	USD	2 Qtrs
Payments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.80M	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$111.10M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$111.10M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$110.60M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$110.60M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$107.70M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$107.70M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$118.10M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$118.10M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.50M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.50M	USD	2 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.10M	USD	2 Qtrs
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.10M	USD	2 Qtrs
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.90M	USD	2 Qtrs
Stock option and other equity transactions, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.10M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	2 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.20M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.00M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.20M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.20M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.20M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Net income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.20M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.60M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.60M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.40M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.60M	USD	2 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.40M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.60M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.30M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.80M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.80M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.40M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.30M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.40M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$118.10M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$56.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$107.70M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$107.70M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$62.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$62.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$118.10M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$56.20M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.50M	USD	2 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.50M	USD	2 Qtrs
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-100.00K	USD	2 Qtrs
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-100.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.10M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$370.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$192.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$151.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$296.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.20M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$307.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$585.40M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$186.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$186.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$458.20M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$458.20M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$307.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$585.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$369.20M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$369.20M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$191.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$295.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$295.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Defined benefit plan changes, (net of taxes of $0.0 and $0.0, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$216.20M	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.60M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.60M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$216.20M	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$162.90M	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$157.20M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$157.20M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$162.90M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.80M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$458.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.40M	USD	2 Qtrs

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