10-K Filing

AVANTOR, INC. CIK: 1722482 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001722482-25-000015`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	avtr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 114 Cash Flow Statement 220 Stockholders Equity 2 Comprehensive Income 66

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.80M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	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
Accounts receivable, net of allowances of $30.2 and $35.0	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowances of $30.2 and $35.0	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowances of $30.2 and $35.0	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $30.2 and $35.0	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Inventory	`InventoryNet`	$828.10M	USD	Point-in-time
Inventory	`InventoryNet`	$828.10M	USD	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Property, plant and equipment, net (see note 10)	`PropertyPlantAndEquipmentNet`	$737.50M	USD	Point-in-time
Property, plant and equipment, net (see note 10)	`PropertyPlantAndEquipmentNet`	$737.50M	USD	Point-in-time
Property, plant and equipment, net (see note 10)	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Property, plant and equipment, net (see note 10)	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Other intangible assets, net (see note 11)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 11)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 11)	`OtherIntangibleAssetsNet`	$3.78B	USD	Point-in-time
Other intangible assets, net (see note 11)	`OtherIntangibleAssetsNet`	$3.78B	USD	Point-in-time
Goodwill, net (see note 11)	`Goodwill`	$5.54B	USD	Point-in-time
Goodwill, net (see note 11)	`Goodwill`	$5.54B	USD	Point-in-time
Goodwill, net (see note 11)	`Goodwill`	$5.72B	USD	Point-in-time
Goodwill, net (see note 11)	`Goodwill`	$5.72B	USD	Point-in-time
Goodwill, net (see note 11)	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill, net (see note 11)	`Goodwill`	$5.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.40M	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`	$12.97B	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$12.11B	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`	$821.10M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$821.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$662.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$662.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.90M	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`	$168.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$168.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.20M	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`	$306.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$306.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.23B	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.30M	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`	$358.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.30M	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`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Commitments and contingencies (see note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock including paid-in capital, 680.8 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Common stock including paid-in capital, 680.8 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Common stock including paid-in capital, 680.8 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Common stock including paid-in capital, 680.8 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	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`	$2.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	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
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`	$-184.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.96B	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`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.11B	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 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.51B	USD	Annual
Net sales	`Revenues`	$7.51B	USD	Annual
Net sales	`Revenues`	$6.97B	USD	Annual
Net sales	`Revenues`	$6.97B	USD	Annual
Net sales	`Revenues`	$6.78B	USD	Annual
Net sales	`Revenues`	$6.78B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.91B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.91B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$2.36B	USD	Annual
Gross profit	`GrossProfit`	$2.36B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$446.60M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$446.60M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$696.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$696.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$265.80M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$265.80M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$284.80M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$284.80M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$218.80M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$218.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.90M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$851.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$851.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$89.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$89.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$142.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$142.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$164.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$164.60M	USD	Annual
Net income	`ProfitLoss`	$711.50M	USD	Annual
Net income	`ProfitLoss`	$711.50M	USD	Annual
Net income	`ProfitLoss`	$686.50M	USD	Annual
Net income	`ProfitLoss`	$686.50M	USD	Annual
Net income	`ProfitLoss`	$321.10M	USD	Annual
Net income	`ProfitLoss`	$321.10M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.20M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.20M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$711.50M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$711.50M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$321.10M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$321.10M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$662.30M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$662.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Diluted Basic (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted Basic (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted Basic (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted Basic (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted Basic (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted Basic (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	679.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	679.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	675.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	675.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.40M	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$711.50M	USD	Annual
Net income	`NetIncomeLoss`	$711.50M	USD	Annual
Net income	`NetIncomeLoss`	$686.50M	USD	Annual
Net income	`NetIncomeLoss`	$686.50M	USD	Annual
Net income	`NetIncomeLoss`	$321.10M	USD	Annual
Net income	`NetIncomeLoss`	$321.10M	USD	Annual
Amortization	`DepreciationAndAmortization`	$402.30M	USD	Annual
Amortization	`DepreciationAndAmortization`	$402.30M	USD	Annual
Amortization	`DepreciationAndAmortization`	$405.50M	USD	Annual
Amortization	`DepreciationAndAmortization`	$405.50M	USD	Annual
Amortization	`DepreciationAndAmortization`	$405.50M	USD	Annual
Amortization	`DepreciationAndAmortization`	$405.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$446.60M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$446.60M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.80M	USD	Annual
Non-cash restructuring charges (see note 12)	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Non-cash restructuring charges (see note 12)	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Non-cash restructuring charges (see note 12)	`RestructuringReserveSettledWithoutCash2`	$16.90M	USD	Annual
Non-cash restructuring charges (see note 12)	`RestructuringReserveSettledWithoutCash2`	$16.90M	USD	Annual
Non-cash restructuring charges (see note 12)	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Non-cash restructuring charges (see note 12)	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$84.50M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$84.50M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$75.10M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$75.10M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$65.00M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$65.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-172.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-172.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.10M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.10M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-46.90M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-46.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.90M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.60M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.60M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	Annual
Pension termination charges	`PensionTerminationCharges`	$9.30M	USD	Annual
Pension termination charges	`PensionTerminationCharges`	$9.30M	USD	Annual
Pension termination charges	`PensionTerminationCharges`	-	USD	Annual
Pension termination charges	`PensionTerminationCharges`	-	USD	Annual
Pension termination charges	`PensionTerminationCharges`	-	USD	Annual
Pension termination charges	`PensionTerminationCharges`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$112.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$112.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$18.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$18.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-30.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-30.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-139.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-139.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.60M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.60M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.60M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$100.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$100.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$300.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$300.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.60M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.60M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$179.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$179.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$700.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$700.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$840.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	$42.50M	USD	Annual
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	$42.50M	USD	Annual
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from sale of disposal group, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$585.20M	USD	Annual
Proceeds from sale of disposal group, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$585.20M	USD	Annual
Proceeds from sale of disposal group, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of disposal group, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of disposal group, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of disposal group, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$438.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$438.90M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$327.20M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$327.20M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$846.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$846.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$947.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$947.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.34B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.34B	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$2.30M	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$2.30M	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$600.00K	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$600.00K	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.40M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.40M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.30M	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.30M	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.30M	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.30M	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.20M	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.20M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.70M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.70M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.20M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-648.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-648.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-843.70M	USD	Annual
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Annual
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Annual
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.50M	USD	Annual
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.50M	USD	Annual
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.50M	USD	Annual
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.50M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.20M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.20M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.80M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.80M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time

Stockholders Equity 2 line items

Line Item	Tag	Value	Unit	Period
Conversion of MCPS into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	62.90M	shares	Point-in-time
Conversion of MCPS into common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	62.90M	shares	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$711.50M	USD	Annual
Net income	`NetIncomeLoss`	$711.50M	USD	Annual
Net income	`NetIncomeLoss`	$686.50M	USD	Annual
Net income	`NetIncomeLoss`	$686.50M	USD	Annual
Net income	`NetIncomeLoss`	$321.10M	USD	Annual
Net income	`NetIncomeLoss`	$321.10M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-102.00M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-102.00M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$38.30M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$38.30M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-83.30M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-83.30M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$500.00K	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$500.00K	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$33.10M	USD	Annual
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$33.10M	USD	Annual
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$21.30M	USD	Annual
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$21.30M	USD	Annual
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$18.20M	USD	Annual
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$18.20M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$34.50M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$34.50M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.40M	USD	Annual
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.40M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$47.90M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$47.90M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.70M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-7.70M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-17.40M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-17.40M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-6.90M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-6.90M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.90M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.90M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-110.60M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-110.60M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-29.40M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-29.40M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.00M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.30M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.30M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$27.70M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$27.70M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.40M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$596.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$596.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.40M	USD	Annual

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