10-Q Filing

AVANTOR, INC. CIK: 1722482 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001722482-24-000163`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	avtr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 130 Cash Flow Statement 138 Comprehensive Income 72

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $32.5 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.50M	USD	Point-in-time
Accounts receivable, net of allowances of $32.5 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.50M	USD	Point-in-time
Accounts receivable, net of allowances of $32.5 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, net of allowances of $32.5 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$620.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$620.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$616.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$616.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.30M	USD	Point-in-time
Accounts receivable, net of allowances of $32.5 and $35.0	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $32.5 and $35.0	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $32.5 and $35.0	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net of allowances of $32.5 and $35.0	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Inventory	`InventoryNet`	$779.60M	USD	Point-in-time
Inventory	`InventoryNet`	$779.60M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	676.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	676.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.60M	shares	Point-in-time
Inventory	`InventoryNet`	$828.10M	USD	Point-in-time
Inventory	`InventoryNet`	$828.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.70M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	676.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	676.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.60M	USD	Point-in-time
Assets held for sale (see note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale (see note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale (see note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.50M	USD	Point-in-time
Assets held for sale (see note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $620.9 and $616.9	`PropertyPlantAndEquipmentNet`	$722.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $620.9 and $616.9	`PropertyPlantAndEquipmentNet`	$722.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $620.9 and $616.9	`PropertyPlantAndEquipmentNet`	$737.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $620.9 and $616.9	`PropertyPlantAndEquipmentNet`	$737.50M	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.78B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.78B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.52B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.52B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.72B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.72B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.67B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.30M	USD	Point-in-time
Total assets	`Assets`	$12.84B	USD	Point-in-time
Total assets	`Assets`	$12.84B	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$259.90M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$259.90M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$229.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$229.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.50M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.10M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.10M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$183.30M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$183.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.70M	USD	Point-in-time
Liabilities held for sale (see note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.70M	USD	Point-in-time
Liabilities held for sale (see note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.70M	USD	Point-in-time
Liabilities held for sale (see note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (see note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.28B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.28B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$547.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$547.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$612.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$612.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$418.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$418.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock including paid-in capital, 680.6 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Common stock including paid-in capital, 680.6 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Common stock including paid-in capital, 680.6 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Common stock including paid-in capital, 680.6 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.10B	USD	3 Qtrs
Net sales	`Revenues`	$5.10B	USD	3 Qtrs
Net sales	`Revenues`	$1.72B	USD	1 Quarter
Net sales	`Revenues`	$1.72B	USD	1 Quarter
Net sales	`Revenues`	$1.71B	USD	1 Quarter
Net sales	`Revenues`	$1.71B	USD	1 Quarter
Net sales	`Revenues`	$5.24B	USD	3 Qtrs
Net sales	`Revenues`	$5.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$564.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$564.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$578.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$578.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.40M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$446.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$513.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$513.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$219.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$219.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$48.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$72.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$72.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$173.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$173.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	675.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	675.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	676.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	676.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	680.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	680.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.10M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$304.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$304.60M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.70M	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	$16.40M	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	$16.40M	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	-	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	-	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$55.80M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$55.80M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$62.50M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$62.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-94.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-94.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	3 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	3 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.10M	USD	3 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-95.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-95.80M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.50M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.50M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.30M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.70M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$657.90M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$657.90M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$585.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$585.00M	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	$2.30M	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	$2.30M	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.10M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.10M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.30M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.30M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-659.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-659.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.90M	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.20M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.70M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-30.40M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-30.40M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.70M	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.70M	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$33.80M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$33.80M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.80M	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.80M	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.30M	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.30M	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$24.70M	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$24.70M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.40M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.40M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.10M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.10M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$22.50M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$22.50M	USD	3 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-6.60M	USD	3 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-6.60M	USD	3 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	3 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.60M	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.60M	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.60M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.60M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.20M	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.20M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.70M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.70M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.60M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.60M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.50M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.20M	USD	1 Quarter

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