10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001632790-25-000066`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	enr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 184 Cash Flow Statement 154 Stockholders Equity 118

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7.4 and $5.7, respectively	`AccountsReceivableNetCurrent`	$323.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7.4 and $5.7, respectively	`AccountsReceivableNetCurrent`	$323.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7.4 and $5.7, respectively	`AccountsReceivableNetCurrent`	$441.30M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts of $7.4 and $5.7, respectively	`AccountsReceivableNetCurrent`	$441.30M	USD	Point-in-time
Inventories	`InventoryNet`	$657.30M	USD	Point-in-time
Inventories	`InventoryNet`	$657.30M	USD	Point-in-time
Inventories	`InventoryNet`	$870.10M	USD	Point-in-time
Inventories	`InventoryNet`	$870.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$380.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$380.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$393.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$393.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$97.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$97.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$145.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$145.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$147.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$147.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$7.60M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$7.60M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$12.00M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities`	$12.00M	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$600.00K	USD	Point-in-time
Current portion of capital leases	`FinanceLeaseLiabilityCurrent`	$600.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$2.10M	USD	Point-in-time
Notes payable	`NotesPayable`	$2.10M	USD	Point-in-time
Notes payable	`NotesPayable`	$134.60M	USD	Point-in-time
Notes payable	`NotesPayable`	$134.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$338.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$338.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$819.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$924.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$924.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.60M	USD	Point-in-time
Retained earnings/(losses)	`RetainedEarningsAccumulatedDeficit`	$73.40M	USD	Point-in-time
Retained earnings/(losses)	`RetainedEarningsAccumulatedDeficit`	$73.40M	USD	Point-in-time
Retained earnings/(losses)	`RetainedEarningsAccumulatedDeficit`	$-128.40M	USD	Point-in-time
Retained earnings/(losses)	`RetainedEarningsAccumulatedDeficit`	$-128.40M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-267.80M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-267.80M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-223.60M	USD	Point-in-time
Treasury stock	`ParentCompanyNetInvestment`	$-223.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$191.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$183.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$183.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$701.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$325.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$325.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$424.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$424.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$399.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$797.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$797.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$928.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$928.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$277.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$395.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$395.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$128.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$128.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$380.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$380.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.60M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$37.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$37.90M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$117.60M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$117.60M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$43.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$43.40M	USD	1 Quarter
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$106.30M	USD	3 Qtrs
Advertising and sales promotion expense	`MarketingAndAdvertisingExpense`	$106.30M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$23.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.30M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$24.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$114.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.50M	USD	1 Quarter
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-2.10M	USD	3 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-2.10M	USD	3 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-5.30M	USD	3 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-5.30M	USD	3 Qtrs
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment/modification of debt	`GainLossOnExtinguishmentOrModificationOfDebt`	$-1.20M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other items, net	`NonoperatingIncomeExpense`	$-19.50M	USD	3 Qtrs
Other items, net	`NonoperatingIncomeExpense`	$-19.50M	USD	3 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.70M	USD	3 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.70M	USD	3 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.20M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.20M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.50M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.50M	USD	1 Quarter
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	3 Qtrs
(Loss)/Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	3 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$26.60M	USD	3 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$26.60M	USD	3 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$-13.70M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$-13.70M	USD	1 Quarter
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Income tax (benefit)/provision	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$153.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$153.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.84	USD	3 Qtrs
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.84	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.80	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.80	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	3 Qtrs
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.80M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.80M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.20M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.20M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.80M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.80M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.80M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.80M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.70M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.70M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.10M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.10M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.90M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.90M	shares	3 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$153.50M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$153.50M	USD	1 Quarter
Net (loss)/earnings	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Net (loss)/earnings	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Pension activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.60M	USD	3 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.60M	USD	3 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.60M	USD	3 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.60M	USD	3 Qtrs
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.70M	USD	1 Quarter
Deferred gain/(loss) on hedging activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.70M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-35.50M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-35.50M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-51.70M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-51.70M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$127.60M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$127.60M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$164.00M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$164.00M	USD	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net earnings/(loss)	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$153.50M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$153.50M	USD	1 Quarter
Net earnings/(loss)	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Net earnings/(loss)	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.30M	USD	3 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.30M	USD	3 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$9.60M	USD	3 Qtrs
Non-cash integration and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$9.60M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$110.60M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.70M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.70M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-15.50M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-15.50M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Non-cash items included in income, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$1.40M	USD	3 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$1.40M	USD	3 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$-29.30M	USD	3 Qtrs
Exchange (gain)/loss included in income	`GainLossOnForeignCurrencyExchange`	$-29.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.20M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.20M	USD	3 Qtrs
Production credits	`ProductionCredits`	-	USD	3 Qtrs
Production credits	`ProductionCredits`	-	USD	3 Qtrs
Production credits	`ProductionCredits`	$112.40M	USD	3 Qtrs
Production credits	`ProductionCredits`	$112.40M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-35.00M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$-35.00M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$133.50M	USD	3 Qtrs
Changes in current assets and liabilities used in operations	`IncreaseDecreaseInOperatingCapital`	$133.50M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$85.60M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$85.60M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$260.70M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$260.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.40M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.20M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.20M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.20M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.20M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.90M	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$198.20M	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$198.20M	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$221.00M	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$221.00M	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$150.60M	USD	3 Qtrs
Payments on debt with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$150.60M	USD	3 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.80M	USD	3 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.80M	USD	3 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$118.40M	USD	3 Qtrs
Net increase/(decrease) in debt with original maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$118.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	3 Qtrs
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Payment for contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$62.60M	USD	3 Qtrs
Common stock purchased	`PaymentsForRepurchaseOfCommonStock`	$62.60M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$66.60M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$66.60M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$65.80M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$65.80M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	3 Qtrs
Taxes paid for withheld share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.90M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.40M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.60M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.60M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.80M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.80M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.10M	USD	Point-in-time

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$135.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$28.30M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$28.30M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$-43.80M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$-43.80M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$32.40M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$32.40M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$153.50M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$153.50M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$22.30M	USD	1 Quarter
Net earnings/(loss)	`IncomeLossFromContinuingOperations`	$22.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Common stock purchased	`StockRepurchasedDuringPeriodValue`	$62.60M	USD	1 Quarter
Common stock purchased	`StockRepurchasedDuringPeriodValue`	$62.60M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-4.70M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-4.70M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-100.00K	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-100.00K	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	-	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-7.50M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-7.50M	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-200.00K	USD	1 Quarter
Activity under stock plans	`SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity`	$-200.00K	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.30M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.30M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.90M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.90M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.40M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.40M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Dividends to common shareholders ($0.30 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$135.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$210.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$170.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

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