10-Q Filing

AVANTOR, INC. CIK: 1722482 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001722482-25-000190`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avtr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 120 Cash Flow Statement 132 Comprehensive Income 80

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $28.9 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Accounts receivable, net of allowances of $28.9 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Accounts receivable, net of allowances of $28.9 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.90M	USD	Point-in-time
Accounts receivable, net of allowances of $28.9 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$629.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$629.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$699.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$699.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	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
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accounts receivable, net of allowances of $28.9 and $30.2	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $28.9 and $30.2	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $28.9 and $30.2	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowances of $28.9 and $30.2	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	681.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	681.60M	shares	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Inventory	`InventoryNet`	$779.80M	USD	Point-in-time
Inventory	`InventoryNet`	$779.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	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`	681.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	681.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	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 of accumulated depreciation and impairment charges of $699.7 and $629.5	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $699.7 and $629.5	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $699.7 and $629.5	`PropertyPlantAndEquipmentNet`	$759.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $699.7 and $629.5	`PropertyPlantAndEquipmentNet`	$759.00M	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.35B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.35B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.76B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.76B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.54B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.54B	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`	$390.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$390.90M	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$12.78B	USD	Point-in-time
Total assets	`Assets`	$12.78B	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
Current portion of debt	`LongTermDebtCurrent`	$1.25B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$1.25B	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`	$708.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$708.80M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$174.00M	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`	$50.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$388.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$388.60M	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`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	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`	$2.99B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$535.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$535.70M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$391.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$391.40M	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`	$6.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock including paid-in capital, 681.6 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Common stock including paid-in capital, 681.6 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Common stock including paid-in capital, 681.6 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Common stock including paid-in capital, 681.6 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10B	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`	$5.96B	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`	$5.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.34B	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`	$12.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.78B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.70B	USD	1 Quarter
Net sales	`Revenues`	$1.70B	USD	1 Quarter
Net sales	`Revenues`	$3.38B	USD	2 Qtrs
Net sales	`Revenues`	$3.38B	USD	2 Qtrs
Net sales	`Revenues`	$3.26B	USD	2 Qtrs
Net sales	`Revenues`	$3.26B	USD	2 Qtrs
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$581.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$581.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$554.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$554.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$812.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$812.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$829.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$829.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$322.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$322.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$276.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$125.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$125.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$85.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$85.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-23.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-23.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	678.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	678.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.60M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.90M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$26.90M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$26.90M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$39.50M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$39.50M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-52.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-52.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	2 Qtrs
Pension termination charges	`PensionTerminationCharges`	$18.10M	USD	2 Qtrs
Pension termination charges	`PensionTerminationCharges`	$18.10M	USD	2 Qtrs
Pension termination charges	`PensionTerminationCharges`	-	USD	2 Qtrs
Pension termination charges	`PensionTerminationCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$33.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$33.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.10M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-300.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-300.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.10M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.30M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$12.30M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$383.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$383.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$38.10M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$38.10M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.80M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.80M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	2 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.40M	USD	2 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.40M	USD	2 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.50M	USD	2 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	2 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	2 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.80M	USD	2 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.80M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	2 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`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.70M	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`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.70M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$129.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$90.10M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$90.10M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-28.10M	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-28.10M	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$127.90M	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$127.90M	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.10M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.10M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.20M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.20M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.50M	USD	2 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.50M	USD	2 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$15.20M	USD	2 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$15.20M	USD	2 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.40M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.40M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$16.90M	USD	2 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$16.90M	USD	2 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.60M	USD	2 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$5.60M	USD	2 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.20M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.20M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.40M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.40M	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.20M	USD	2 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.20M	USD	2 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-400.00K	USD	2 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-400.00K	USD	2 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-17.30M	USD	2 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-17.30M	USD	2 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$89.70M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$89.70M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-30.20M	USD	2 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-30.20M	USD	2 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$148.30M	USD	2 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$148.30M	USD	2 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.30M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.30M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-17.60M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-17.60M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-25.30M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-25.30M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.10M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.80M	USD	2 Qtrs

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