10-K Filing

STERIS PLC CIK: 1757898 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001757898-24-000008`
Period End Date	20240331
Filing Date	20240529
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ste-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 396 Cash Flow Statement 278 Stockholders Equity 88 Comprehensive Income 80

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.28M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.28M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.63M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.63M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.88M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.88M	shares	Point-in-time
Accounts receivable (net of allowances of $XX,XXX and $19,284, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable (net of allowances of $XX,XXX and $19,284, respectively)	`AccountsReceivableNetCurrent`	$864.99M	USD	Point-in-time
Accounts receivable (net of allowances of $XX,XXX and $19,284, respectively)	`AccountsReceivableNetCurrent`	$864.99M	USD	Point-in-time
Accounts receivable (net of allowances of $XX,XXX and $19,284, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Inventories, net	`InventoryNet`	$604.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$604.41M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.63M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.63M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Inventories, net	`InventoryNet`	$674.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$674.53M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$174.35M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$174.35M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$176.11M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$176.11M	USD	Point-in-time
Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$157.58M	USD	Point-in-time
Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$804.90M	USD	Point-in-time
Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$804.90M	USD	Point-in-time
Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$157.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$173.20M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$173.20M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$166.55M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$166.55M	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$977.26M	USD	Point-in-time
Non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$977.26M	USD	Point-in-time
Assets	`Assets`	$10.82B	USD	Point-in-time
Assets	`Assets`	$11.06B	USD	Point-in-time
Assets	`Assets`	$11.06B	USD	Point-in-time
Assets	`Assets`	$10.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.72M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$13.64M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$13.64M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$40.48M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$40.48M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$118.46M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$118.46M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$164.83M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$164.83M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$31.24M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$31.24M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$30.07M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$30.07M	USD	Point-in-time
Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.64M	USD	Point-in-time
Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.64M	USD	Point-in-time
Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.01M	USD	Point-in-time
Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.01M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$319.74M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$319.74M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$298.03M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$298.03M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.84M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$617.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$617.54M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$139.56M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$139.56M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$76.14M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$71.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$71.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$76.14M	USD	Point-in-time
Non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.94M	USD	Point-in-time
Non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.94M	USD	Point-in-time
Non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; xx,xxx and 98,629 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.54B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; xx,xxx and 98,629 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; xx,xxx and 98,629 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.49B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; xx,xxx and 98,629 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 396 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.18B	USD	1 Quarter
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	1 Quarter
Total revenues	`Revenues`	$4.22B	USD	Annual
Total revenues	`Revenues`	$4.22B	USD	Annual
Total revenues	`Revenues`	$4.54B	USD	Annual
Total revenues	`Revenues`	$4.54B	USD	Annual
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Total revenues	`Revenues`	$5.14B	USD	Annual
Total revenues	`Revenues`	$5.14B	USD	Annual
Total revenues	`Revenues`	$1.18B	USD	1 Quarter
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$737.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$634.24M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$634.24M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.92B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.56B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$836.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$836.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.56B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$737.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.92B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$654.38M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$577.82M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.34B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.34B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$608.63M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$608.63M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$577.82M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$734.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$734.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$691.98M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$691.98M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$654.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.22B	USD	Annual
Gross Profit	`GrossProfit`	$546.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$546.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$473.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$582.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$560.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$560.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$582.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.22B	USD	Annual
Gross Profit	`GrossProfit`	$473.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98B	USD	Annual
Gross Profit	`GrossProfit`	$529.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$546.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$482.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.88B	USD	Annual
Gross Profit	`GrossProfit`	$1.88B	USD	Annual
Gross Profit	`GrossProfit`	$529.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$482.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$478.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$478.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$546.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$86.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$86.66M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$485.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$485.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$48.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$48.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$26.05M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$26.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.38B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.38B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.41B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.41B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.19B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$836.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$836.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$477.81M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$477.81M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$791.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$791.10M	USD	Annual
Interest expense	`InterestExpense`	$144.35M	USD	Annual
Interest expense	`InterestExpense`	$144.35M	USD	Annual
Interest expense	`InterestExpense`	$89.49M	USD	Annual
Interest expense	`InterestExpense`	$107.96M	USD	Annual
Interest expense	`InterestExpense`	$107.96M	USD	Annual
Interest expense	`InterestExpense`	$89.49M	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$11.04M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$6.28M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$6.28M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$11.04M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-111.01M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-111.01M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-110.83M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-133.31M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-133.31M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-110.83M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.78M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.78M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.57M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.57M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.32M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.60M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.80M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.80M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.54M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.60M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.54M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.27M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.81M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.32M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.40M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.40M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.27M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.85M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.85M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.81M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$82.34M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$82.34M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.53M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$182.20M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$153.30M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$556.20M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$553.28M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$553.28M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$182.20M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$556.20M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$153.30M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.46M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$130.58M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$130.58M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.08M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.08M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.80M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.80M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.91M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.91M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.46M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.66M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.45M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.45M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.66M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.20M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.68M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-154.30M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-154.30M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.68M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.20M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.59M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.59M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.79M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-450.38M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-450.38M	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.76M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.79M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-439.14M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-439.14M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.33M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.33M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.76M	USD	1 Quarter
Net income	`ProfitLoss`	$110.75M	USD	1 Quarter
Net income	`ProfitLoss`	$186.96M	USD	1 Quarter
Net income	`ProfitLoss`	$186.96M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net income	`ProfitLoss`	$105.81M	USD	Annual
Net income	`ProfitLoss`	$105.81M	USD	Annual
Net income	`ProfitLoss`	$123.33M	USD	1 Quarter
Net income	`ProfitLoss`	$110.75M	USD	1 Quarter
Net income	`ProfitLoss`	$242.87M	USD	Annual
Net income	`ProfitLoss`	$123.79M	USD	1 Quarter
Net income	`ProfitLoss`	$116.35M	USD	1 Quarter
Net income	`ProfitLoss`	$116.35M	USD	1 Quarter
Net income	`ProfitLoss`	$380.08M	USD	Annual
Net income	`ProfitLoss`	$123.79M	USD	1 Quarter
Net income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net income	`ProfitLoss`	$242.87M	USD	Annual
Net income	`ProfitLoss`	$380.08M	USD	Annual
Net income	`ProfitLoss`	$123.33M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$243.89M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$243.89M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$187.22M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$187.22M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.39	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.52	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.56	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.52	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.39	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.56	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-3.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-3.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.50	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.50	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.83	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.83	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.90	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.90	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.55	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.55	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.56	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.56	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.39	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.49	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.49	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.39	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.74	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.74	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.55	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.55	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.48	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.48	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$2.03	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.69	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.69	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$2.03	USD	Annual

Cash Flow Statement 278 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations, net of income tax	`ProfitLoss`	$123.79M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$186.96M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$186.96M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-1.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-1.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-315.23M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-315.23M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$110.75M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$110.75M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.33M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$242.87M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$123.79M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.33M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$116.35M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$116.35M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$140.94M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$140.94M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$242.87M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$552.90M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$552.90M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$565.24M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$565.24M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$553.10M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$553.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.62M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$56.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$56.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.95M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.19M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.19M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.12M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.12M	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	$206.44M	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	$206.44M	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-873.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-873.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$67.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$67.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$874.00K	USD	Annual
Loss (Gain) on Disposition of Business	`GainLossOnSaleOfBusiness`	$874.00K	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$546.00K	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	$546.00K	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain (Loss) on Sale of Investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	-	USD	Annual
Fair value adjustment related to convertible debt liability	`FairValueAdjustmentRelatedToConvertibleDebtLiability`	$27.81M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$7.36M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$7.36M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$66.66M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$66.66M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$4.82M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$4.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$490.56M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$490.56M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$21.64M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$24.83M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$24.83M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$21.64M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-12.32M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-12.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$128.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$128.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.97M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$102.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$102.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$123.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$123.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.45M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.13M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.13M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.09M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.96M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-16.40M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-16.40M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-22.05M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-22.05M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$39.95M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$39.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.81M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.97M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.33M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.97M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.56M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.56M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.33M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.74M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.74M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$9.46M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$9.46M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.62M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.62M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$169.71M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$169.71M	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$3.88M	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$3.88M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$1.50M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$1.50M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.57M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.57M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$550.45M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$550.45M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.26M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.36M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.35B	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$650.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$650.00M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$156.88M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$60.00M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$156.88M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$345.00M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$345.00M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$60.00M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$371.36M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$371.36M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$241.66M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$241.66M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$181.49M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-190.17M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-190.17M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$181.49M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$17.47M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$17.47M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.24M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.47M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.47M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.68M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$32.68M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.24M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.77M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.77M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$55.78M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$308.56M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$308.56M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$55.78M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$200.57M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$200.57M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$183.50M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$183.50M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$163.17M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$163.17M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.56M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.56M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$794.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$794.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$997.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$997.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.99M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$3.67M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.99M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.47M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.83M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.83M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.07M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.07M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.83M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.83M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.29M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.79M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.79M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.96M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.96M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.53M	USD	Point-in-time
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$721.28M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$721.28M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$91.00M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$91.00M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.03	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.03	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.69	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.69	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Common shares outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.63M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.63M	shares	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Income from continuing operations, net of income tax	`ProfitLoss`	$110.75M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$186.96M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$186.96M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-1.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-1.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-315.23M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-315.23M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$110.75M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.33M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$116.35M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$242.87M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$242.87M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$140.94M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$140.94M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$116.35M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.79M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.79M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.95M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.95M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$110.90M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$148.56M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$148.56M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$110.90M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.77M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.77M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$308.56M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$308.56M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.78M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.78M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.50M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.01M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.01M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.78M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.78M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.50M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$163.17M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$200.57M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$200.57M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$183.50M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$183.50M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$163.17M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$997.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.99M	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.99M	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.67M	USD	Annual
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$3.67M	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-146.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-146.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$64.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$64.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$296.00K	USD	Annual
Changes In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$296.00K	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.69B	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.69B	USD	Annual
Consideration related to equity component of Cantel Convertible Debt	`ConsiderationRelatedToEquityComponentOfCantelConvertibleDebt`	$175.56M	USD	Annual
Consideration related to equity component of Cantel Convertible Debt	`ConsiderationRelatedToEquityComponentOfCantelConvertibleDebt`	$175.56M	USD	Annual
Consideration Related to Cantel Equity Compensation Programs	`ConsiderationRelatedToCantelEquityCompensationPrograms`	$18.17M	USD	Annual
Consideration Related to Cantel Equity Compensation Programs	`ConsiderationRelatedToCantelEquityCompensationPrograms`	$18.17M	USD	Annual
Reclassification to Cantel convertible debt, premium liability	`ReclassificationToCantelConvertibleDebtPremiumLiability`	$175.56M	USD	Annual
Reclassification to Cantel convertible debt, premium liability	`ReclassificationToCantelConvertibleDebtPremiumLiability`	$175.56M	USD	Annual

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations, net of income tax	`ProfitLoss`	$123.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$507.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$507.00K	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$186.96M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$186.96M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-1.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-315.23M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-315.23M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$110.75M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$110.75M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.33M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.33M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$-1.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$242.87M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$521.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$521.00K	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$140.94M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$140.94M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$116.35M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$116.35M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$123.79M	USD	1 Quarter
Income from continuing operations, net of income tax	`ProfitLoss`	$242.87M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$187.22M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$187.22M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$243.89M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$243.89M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Pension and postretirement benefit plan changes (net of taxes of $X, $521, and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.79M	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $521, and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.79M	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $521, and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $521, and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $521, and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-736.00K	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $521, and $507, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-736.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.64M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-155.36M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-155.36M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.64M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.95M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.95M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.56M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.56M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.90M	USD	Annual
Total other comprehensive loss attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.90M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$95.32M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$95.32M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$370.29M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$370.29M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	Annual

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