10-Q Filing

STERIS PLC CIK: 1757898 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001757898-24-000016`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ste-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 104 Cash Flow Statement 120 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.68M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.68M	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	`CashAndCashEquivalentsAtCarryingValue`	$198.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.33M	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	`CashAndCashEquivalentsAtCarryingValue`	$207.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.02M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Accounts receivable (net of allowances of $23,681 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$892.61M	USD	Point-in-time
Accounts receivable (net of allowances of $23,681 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$892.61M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Accounts receivable (net of allowances of $23,681 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable (net of allowances of $23,681 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$698.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$698.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$674.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$674.53M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$150.97M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$150.97M	USD	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$804.90M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$804.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	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`	$1.77B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$165.02M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$165.02M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$173.20M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$173.20M	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	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`	$2.05B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.13M	USD	Point-in-time
Total assets	`Assets`	$10.11B	USD	Point-in-time
Total assets	`Assets`	$10.11B	USD	Point-in-time
Total assets	`Assets`	$11.06B	USD	Point-in-time
Total assets	`Assets`	$11.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$231.72M	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	`AccruedIncomeTaxesCurrent`	$57.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$57.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.64M	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
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$149.37M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$149.37M	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`	$29.70M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$29.70M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$286.56M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$286.56M	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
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.01M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.01M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.13M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$456.46M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$456.46M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.69M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.69M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$139.36M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$145.83M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$145.83M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$139.36M	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`	$72.37M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$72.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	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
Common shares, with $0.001 par value; 500,000 authorized; 98,799 shares issued; and 98,883 shares outstanding, respectively.	`CommonStockValue`	$4.54B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,799 shares issued; and 98,883 shares outstanding, respectively.	`CommonStockValue`	$4.54B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,799 shares issued; and 98,883 shares outstanding, respectively.	`CommonStockValue`	$4.50B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,799 shares issued; and 98,883 shares outstanding, respectively.	`CommonStockValue`	$4.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	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`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.66M	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`	$6.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$1.18B	USD	1 Quarter
Revenues	`Revenues`	$1.18B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$707.07M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$707.07M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$654.38M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$654.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$529.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$529.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$572.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$572.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$335.63M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$335.63M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$306.53M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$306.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.69M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$19.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$19.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$25.70M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$25.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.36M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessContinuingOperations`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessContinuingOperations`	$18.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessContinuingOperations`	$18.80M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusinessContinuingOperations`	-	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-10.27M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-10.27M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-30.98M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-30.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.78M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.78M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.26M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.31M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.95M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.95M	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`	$130.58M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.59M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.59M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.79M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.79M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$145.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$145.54M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	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 Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	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`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	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 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`	$0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.54M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$112.70M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$112.70M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$137.93M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$137.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-445.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-445.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.58M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.58M	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.15M	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.15M	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-93.00K	USD	1 Quarter
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-93.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$10.96M	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$10.96M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$2.45M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$2.45M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.45M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.45M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.68M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.68M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$67.96M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$67.96M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$34.13M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$34.13M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.36M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.36M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.44M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.57M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$37.92M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$37.92M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$1.56M	USD	1 Quarter
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$1.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.74M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.08M	USD	1 Quarter
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.08M	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$809.57M	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$809.57M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.66M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$687.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$687.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.60M	USD	1 Quarter
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$15.00M	USD	1 Quarter
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$15.00M	USD	1 Quarter
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$638.12M	USD	1 Quarter
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$638.12M	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-144.65M	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-144.65M	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-253.20M	USD	1 Quarter
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-253.20M	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$87.00K	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$87.00K	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$89.00K	USD	1 Quarter
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$89.00K	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$8.72M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$8.72M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$64.20M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$64.20M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$46.43M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$46.43M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$51.44M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$51.44M	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.53M	USD	1 Quarter
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.53M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.25M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.25M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.59M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-998.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-998.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.64M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.33M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.33M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-639.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-639.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.61M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.61M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$145.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$145.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.85M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.85M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$64.20M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.72M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.72M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$64.20M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.08M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.08M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.83M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.83M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.44M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.44M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.43M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.43M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.53M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.53M	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-124.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-124.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-6.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-6.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.35B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.35B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.30B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.30B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-17.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-17.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$145.54M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-14.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-14.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$145.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.55M	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14) and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14) and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14) and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14) and $(17), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.79M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.79M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.75M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.75M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.85M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.99M	USD	1 Quarter

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