10-Q Filing

VERTIV HOLDINGS CO CIK: 1674101 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001674101-25-000024`
Period End Date	20250930
Filing Date	20251022
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vrt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 168 Stockholders Equity 138 Comprehensive Income 48

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.30M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	$544.60M	USD	Point-in-time
Short-term investments	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	$544.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $25.3 and $22.4, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable, less allowances of $25.3 and $22.4, respectively	`AccountsReceivableNetCurrent`	$2.36B	USD	Point-in-time
Accounts receivable, less allowances of $25.3 and $22.4, respectively	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Accounts receivable, less allowances of $25.3 and $22.4, respectively	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories	`InventoryNet`	$1.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$360.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$360.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.55B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	380.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	380.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.26M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$625.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$625.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$303.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$303.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$258.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$258.50M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$202.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$202.10M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$283.70M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$283.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$74.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$74.90M	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Total other assets	`NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$612.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$612.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$681.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$681.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$83.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$83.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$285.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$285.10M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$171.40M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$171.40M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$231.40M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$231.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$282.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$282.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$316.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$316.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 382,258,808 and 380,703,974 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 382,258,808 and 380,703,974 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 382,258,808 and 380,703,974 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 700,000,000 shares authorized, 382,258,808 and 380,703,974 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-238.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-238.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.60B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.60B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$45.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$45.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$137.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$137.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$48.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$48.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$141.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssetsExcludingCostsOfSales`	$141.10M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$6.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.10M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$4.10M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$30.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$30.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$33.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$33.70M	USD	3 Qtrs
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	1 Quarter
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	1 Quarter
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70M	USD	3 Qtrs
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70M	USD	3 Qtrs
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.80M	USD	3 Qtrs
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.80M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$6.70M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$6.70M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$8.50M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$8.50M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$371.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$371.60M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$910.20M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$910.20M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$516.70M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$516.70M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$119.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$119.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$69.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$69.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-1.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$67.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$67.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$269.20M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$269.20M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$171.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$171.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$291.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$291.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.26M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$60.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$60.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$145.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$145.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$149.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$149.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$92.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$92.20M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.30M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$67.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$67.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$269.20M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$269.20M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.70M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-69.20M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-69.20M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$140.70M	USD	3 Qtrs
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$140.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$31.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$31.90M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.10M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.10M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.70M	USD	3 Qtrs
Investments in capitalized software	`PaymentsForSoftware`	$14.40M	USD	3 Qtrs
Investments in capitalized software	`PaymentsForSoftware`	$14.40M	USD	3 Qtrs
Investments in capitalized software	`PaymentsForSoftware`	$4.70M	USD	3 Qtrs
Investments in capitalized software	`PaymentsForSoftware`	$4.70M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	$539.60M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireHeldToMaturitySecurities`	$539.60M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$221.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$221.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-892.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-892.70M	USD	3 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	3 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	3 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	-	USD	3 Qtrs
Borrowings from ABL revolving credit facility and short-term borrowings	`ProceedsFromRevolvingCreditFacilityAndShortTermBorrowings`	-	USD	3 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	3 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	$270.00M	USD	3 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	-	USD	3 Qtrs
Repayments of ABL revolving credit facility and short-term borrowings	`RepaymentsOfRevolvingCreditFacilityAndShortTermBorrowings`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$15.90M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$15.90M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$15.70M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$15.70M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$28.10M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$28.10M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$42.60M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$42.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$599.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$599.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$25.00M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$25.00M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$22.00M	USD	3 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	USD	3 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	USD	3 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-640.40M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-640.40M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.30M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.80M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.80M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.00M	USD	3 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.40M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.40M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.60M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.40M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.40M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$339.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$364.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$364.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$143.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$143.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$258.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$258.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$371.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$371.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.80M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-69.20M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-69.20M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$140.70M	USD	3 Qtrs
Total changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$140.70M	USD	3 Qtrs

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	239,098.00	shares	1 Quarter
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	239,098.00	shares	1 Quarter
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	12,562.00	shares	1 Quarter
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	12,562.00	shares	1 Quarter
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	24,519.00	shares	1 Quarter
Vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	24,519.00	shares	1 Quarter
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	69,758.00	shares	1 Quarter
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	69,758.00	shares	1 Quarter
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,778.00	shares	1 Quarter
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,778.00	shares	1 Quarter
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	8,413.00	shares	1 Quarter
Shares withheld for tax obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	8,413.00	shares	1 Quarter
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	1 Quarter
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	1 Quarter
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Decrease for tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Incentive compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Incentive compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.40M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.40M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.20M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.20M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.70M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.70M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.30M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.30M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.70M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.70M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.20M	USD	1 Quarter
Stock-based compensation activity, net of withholding for tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.20M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.20M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.20M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.20M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.20M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.40M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.40M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.40M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.40M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.90M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.90M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.80M	USD	1 Quarter
Employee 401K match with Vertiv stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.80M	USD	1 Quarter
Dividend	`Dividends`	$9.30M	USD	1 Quarter
Dividend	`Dividends`	$9.30M	USD	1 Quarter
Dividend	`Dividends`	$9.40M	USD	1 Quarter
Dividend	`Dividends`	$9.40M	USD	1 Quarter
Dividend	`Dividends`	$9.40M	USD	1 Quarter
Dividend	`Dividends`	$9.40M	USD	1 Quarter
Dividend	`Dividends`	$14.20M	USD	1 Quarter
Dividend	`Dividends`	$14.20M	USD	1 Quarter
Dividend	`Dividends`	$14.20M	USD	1 Quarter
Dividend	`Dividends`	$14.20M	USD	1 Quarter
Dividend	`Dividends`	$14.20M	USD	1 Quarter
Dividend	`Dividends`	$14.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$605.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$605.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$98.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$98.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$73.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$73.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$176.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$348.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$887.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$170.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$170.80M	USD	3 Qtrs
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$168.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$168.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs

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