10-K Filing

EDGEWELL PERSONAL CARE CO CIK: 1096752 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-052765`
Period End Date	20250930
Filing Date	20251118
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	epc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 280 Income Statement 266 Cash Flow Statement 204 Stockholders Equity 82

Balance Sheet 280 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.80M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.80M	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$137.80M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$109.40M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$109.40M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$137.80M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$477.30M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$484.70M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$484.70M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$477.30M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.30M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$995.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$995.50M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	48.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	48.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	46.46M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	46.46M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$349.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$349.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$369.30M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$369.30M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$109.40M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$109.40M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$137.80M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$137.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$948.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$948.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$921.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$921.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.10M	USD	Point-in-time
Inventories	`InventoryNet`	$484.70M	USD	Point-in-time
Inventories	`InventoryNet`	$477.30M	USD	Point-in-time
Inventories	`InventoryNet`	$477.30M	USD	Point-in-time
Inventories	`InventoryNet`	$484.70M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.30M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$995.50M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$995.50M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$936.00M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$936.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$369.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$369.30M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$29.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$29.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$948.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$948.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$921.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$921.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$316.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$316.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.10M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$29.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$29.50M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$24.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$118.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$118.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$316.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$316.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$118.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$118.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$135.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$700.00K	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$937.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$937.90M	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Common shares in treasury at cost	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.90M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.55B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.54B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.55B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.54B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.47B	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.47B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	48.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	48.92M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	46.46M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	46.46M	shares	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

Income Statement 266 line items

Line Item	Tag	Value	Unit	Period
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.70M	USD	Annual
Net sales	`Revenues`	$2.22B	USD	Annual
Net sales	`Revenues`	$2.22B	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.70M	USD	Annual
OCI Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	Annual
OCI gain (loss) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Gross profit	`GrossProfit`	$924.90M	USD	Annual
Gross profit	`GrossProfit`	$955.70M	USD	Annual
Gross profit	`GrossProfit`	$924.90M	USD	Annual
Gross profit	`GrossProfit`	$955.70M	USD	Annual
Gross profit	`GrossProfit`	$940.80M	USD	Annual
Gross profit	`GrossProfit`	$940.80M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$425.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$430.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$430.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$409.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$409.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$425.00M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$246.70M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$246.70M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$232.00M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$232.00M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$229.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$229.10M	USD	Annual
Gross profit	`GrossProfit`	$924.90M	USD	Annual
Gross profit	`GrossProfit`	$955.70M	USD	Annual
Gross profit	`GrossProfit`	$955.70M	USD	Annual
Gross profit	`GrossProfit`	$940.80M	USD	Annual
Gross profit	`GrossProfit`	$940.80M	USD	Annual
Gross profit	`GrossProfit`	$924.90M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$57.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$57.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.50M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$246.70M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$232.00M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$232.00M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$229.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$229.10M	USD	Annual
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$246.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$35.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$47.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$47.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$35.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$57.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$58.50M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$57.60M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$51.10M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$51.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$35.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$35.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$47.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$47.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.00M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$73.20M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$73.20M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$73.20M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$76.50M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$76.50M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$73.20M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$76.50M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$78.50M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$78.50M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$78.50M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$78.50M	USD	Annual
Interest expense associated with debt	`InterestExpense`	$76.50M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$200.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$200.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$200.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$200.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.90M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.90M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.90M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-800.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-800.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-1.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
Net sales	`Revenues`	$2.22B	USD	Annual
Net sales	`Revenues`	$2.22B	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
Net sales	`Revenues`	$2.25B	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$1.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.10M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.20M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.20M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.40M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.40M	USD	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	Annual

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$88.80M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$88.80M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$91.40M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$91.40M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$51.10M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$51.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.50M	USD	Annual
Deferred compensation payments	`PaymentsForDeferredCompensation`	$-4.90M	USD	Annual
Deferred compensation payments	`PaymentsForDeferredCompensation`	$-4.90M	USD	Annual
Deferred compensation payments	`PaymentsForDeferredCompensation`	$-2.10M	USD	Annual
Deferred compensation payments	`PaymentsForDeferredCompensation`	$-2.10M	USD	Annual
Deferred compensation payments	`PaymentsForDeferredCompensation`	$-3.10M	USD	Annual
Deferred compensation payments	`PaymentsForDeferredCompensation`	$-3.10M	USD	Annual
Defined benefit settlement loss	`GainLossOnDispositionOfAssets1`	$-1.90M	USD	Annual
Defined benefit settlement loss	`GainLossOnDispositionOfAssets1`	$-1.90M	USD	Annual
Defined benefit settlement loss	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	Annual
Defined benefit settlement loss	`GainLossOnDispositionOfAssets1`	$-700.00K	USD	Annual
Defined benefit settlement loss	`GainLossOnDispositionOfAssets1`	$-2.50M	USD	Annual
Defined benefit settlement loss	`GainLossOnDispositionOfAssets1`	$-2.50M	USD	Annual
Defined benefit settlement loss	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-7.90M	USD	Annual
Defined benefit settlement loss	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	$-7.90M	USD	Annual
Defined benefit settlement loss	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Defined benefit settlement loss	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Defined benefit settlement loss	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Defined benefit settlement loss	`DefinedBenefitPlanBenefitObligationPaymentForSettlement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-23.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-23.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.70M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$7.30M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$7.30M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-100.00K	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-100.00K	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-19.70M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-19.70M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$32.40M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$32.40M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.80M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.80M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.60M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.60M	USD	Annual
Increase (Decrease) in Accounts Payable, Trade	`IncreaseDecreaseInAccountsPayableTrade`	$3.30M	USD	Annual
Increase (Decrease) in Accounts Payable, Trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.00M	USD	Annual
Increase (Decrease) in Accounts Payable, Trade	`IncreaseDecreaseInAccountsPayableTrade`	$3.30M	USD	Annual
Increase (Decrease) in Accounts Payable, Trade	`IncreaseDecreaseInAccountsPayableTrade`	$-30.20M	USD	Annual
Increase (Decrease) in Accounts Payable, Trade	`IncreaseDecreaseInAccountsPayableTrade`	$-30.20M	USD	Annual
Increase (Decrease) in Accounts Payable, Trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.00M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.80M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.80M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.50M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.50M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.30M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.30M	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInOperatingActivities`	$-231.00M	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInOperatingActivities`	$-216.10M	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInOperatingActivities`	$-216.10M	USD	Annual
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInOperatingActivities`	$-231.00M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$77.00M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$56.50M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$77.00M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$49.50M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$49.50M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$56.50M	USD	Annual
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.70M	USD	Annual
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.70M	USD	Annual
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$700.00K	USD	Annual
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$700.00K	USD	Annual
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.60M	USD	Annual
Proceeds from Collection of Retained Interest in Securitized Receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.60M	USD	Annual
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	Annual
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	Annual
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.60M	USD	Annual
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	Annual
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	Annual
Payment for (Proceeds from) Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.60M	USD	Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInInvestingActivities`	$-50.50M	USD	Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInInvestingActivities`	$-50.50M	USD	Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInInvestingActivities`	$-62.40M	USD	Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInInvestingActivities`	$-62.40M	USD	Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInInvestingActivities`	$-72.90M	USD	Annual
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInInvestingActivities`	$-72.90M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$813.00M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$931.00M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$931.00M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$841.00M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$841.00M	USD	Annual
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$813.00M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$825.00M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$874.00M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$874.00M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$901.00M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$901.00M	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$825.00M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.50M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$5.50M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.20M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$4.20M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$75.20M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$75.20M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$58.50M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$58.50M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$90.20M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$90.20M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$29.30M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$29.30M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$30.70M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$30.70M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$31.50M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$31.50M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.50M	USD	Annual
Proceeds from (Repayments of) Accounts Receivable Securitization	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-14.10M	USD	Annual
Proceeds from (Repayments of) Accounts Receivable Securitization	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.20M	USD	Annual
Proceeds from (Repayments of) Accounts Receivable Securitization	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-14.10M	USD	Annual
Proceeds from (Repayments of) Accounts Receivable Securitization	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.30M	USD	Annual
Proceeds from (Repayments of) Accounts Receivable Securitization	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$2.30M	USD	Annual
Proceeds from (Repayments of) Accounts Receivable Securitization	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$5.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	Annual
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	Annual
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	Annual
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-179.40M	USD	Annual
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-179.40M	USD	Annual
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	Annual
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	Annual
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.70M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.70M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.70M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.70M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.70M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.40M	USD	Point-in-time
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Annual
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.60M	USD	Annual
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.60M	USD	Annual
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	Annual
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.70M	USD	Annual
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.70M	USD	Annual
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$74.30M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$74.30M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$62.80M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$62.80M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$73.30M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$73.30M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$33.50M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$33.50M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$25.50M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$45.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$45.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$25.50M	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$114.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$98.60M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$31.70M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$31.70M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$30.60M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$30.60M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$28.80M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$28.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.30M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.20M	USD	Annual
Pension and postretirement activity, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.20M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.80M	USD	Annual
Deferred gain (loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	Annual
Repurchase of shares including excise tax	`RepurchaseOfSharesIncludingExciseTax`	$90.00M	USD	Annual
Repurchase of shares including excise tax	`RepurchaseOfSharesIncludingExciseTax`	$90.00M	USD	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.80M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.80M	shares	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$90.20M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$90.20M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$59.30M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$75.20M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$75.20M	USD	Annual
Repurchase of shares (in usd)	`TreasuryStockValueAcquiredCostMethod`	$59.30M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.50M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.50M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.70M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.70M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.40M	USD	Annual
Activity under share plans (in usd)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.40M	USD	Annual
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	65.25M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16.33M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	18.79M	shares	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time

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