10-Q Filing

STERIS PLC CIK: 1757898 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001757898-25-000002`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ste-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 208 Cash Flow Statement 140 Stockholders Equity 102 Comprehensive Income 64

Balance Sheet 160 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`	$22.36M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.36M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.18M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Accounts receivable (net of allowances of $22,359 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$915.20M	USD	Point-in-time
Accounts receivable (net of allowances of $22,359 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable (net of allowances of $22,359 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable (net of allowances of $22,359 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$915.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$649.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$649.56M	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`	$177.92M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$177.92M	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`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	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`	$1.92B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$153.88M	USD	Point-in-time
Lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$153.88M	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`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	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`	$1.92B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	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`	$67.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.68M	USD	Point-in-time
Total assets	`Assets`	$11.06B	USD	Point-in-time
Total assets	`Assets`	$11.06B	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.30M	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 income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$160.78M	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`	$160.78M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$32.45M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$32.45M	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
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$334.59M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$334.59M	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`	$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
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$891.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.12M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$2.04B	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`	$2.04B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$453.12M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$453.12M	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`	$123.72M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$123.72M	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
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$73.13M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$73.13M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$71.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$71.55M	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`	$3.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	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; 98,245 shares issued; and 98,883 shares outstanding, respectively.	`CommonStockValue`	$4.40B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,245 shares issued; and 98,883 shares outstanding, respectively.	`CommonStockValue`	$4.40B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,245 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; 98,245 shares issued; and 98,883 shares outstanding, respectively.	`CommonStockValue`	$4.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.74M	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`	$-165.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.84M	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`	$6.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.42B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	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`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.98B	USD	3 Qtrs
Revenues	`Revenues`	$3.98B	USD	3 Qtrs
Revenues	`Revenues`	$3.72B	USD	3 Qtrs
Revenues	`Revenues`	$3.72B	USD	3 Qtrs
Revenues	`Revenues`	$1.30B	USD	1 Quarter
Revenues	`Revenues`	$1.30B	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$737.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$737.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.22B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.22B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$760.24M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.08B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.08B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$760.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$560.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$560.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.76B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.76B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$610.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$610.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.64B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.64B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$308.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$308.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$335.45M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$943.25M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$335.45M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$943.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.96M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$6.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$6.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$30.73M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$30.73M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$2.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$2.23M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$2.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$333.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$365.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$365.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$245.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$245.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$650.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$650.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$226.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$226.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$615.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$615.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$108.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$108.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$38.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$69.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$69.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.09M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.87M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.69M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.87M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$4.69M	USD	3 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$12.68M	USD	3 Qtrs
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	1 Quarter
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	1 Quarter
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$12.68M	USD	3 Qtrs
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$112.00K	USD	1 Quarter
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	3 Qtrs
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	3 Qtrs
Gain on sale of business and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$112.00K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-103.55M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-103.55M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-16.55M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-16.55M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-51.59M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-51.59M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-36.87M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-36.87M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.90M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.90M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.24M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$112.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$134.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$134.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.38M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$464.70M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$464.70M	USD	3 Qtrs
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`	$399.98M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$399.98M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.36M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.36M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.66M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.90M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.66M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.90M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.30M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-76.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-76.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$173.28M	USD	1 Quarter
Net income	`ProfitLoss`	$173.28M	USD	1 Quarter
Net income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$470.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$470.00M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$173.53M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$173.53M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$468.97M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$468.97M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$140.74M	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`	$4.70	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.70	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.03	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.03	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
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`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Basic	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.84	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.01	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.01	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.68	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.68	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$0.05	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.66	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.66	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.51	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.51	USD	3 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$173.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$173.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$470.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$470.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$353.87M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$353.87M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$430.81M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$430.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.61M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.61M	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$971.00K	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$971.00K	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	3 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	-	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	-	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$4.47M	USD	3 Qtrs
Loss on sale of businesses, net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$4.47M	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$4.72M	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	3 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$4.72M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-4.54M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-4.54M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$7.16M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$7.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.25M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.25M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-79.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-79.30M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$123.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$123.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$727.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$727.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.84M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.50M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-4.46M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-4.46M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$21.75M	USD	3 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$21.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.47M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.83M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.83M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.21M	USD	3 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.21M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.46M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.46M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$811.43M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$811.43M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.66M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.66M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$539.76M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$539.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$458.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$458.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.75M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$80.00M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$80.00M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$45.00M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$45.00M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$638.12M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$638.12M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-318.99M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-318.99M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$265.50M	USD	3 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$265.50M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$2.32M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$2.32M	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$266.00K	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$266.00K	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.15M	USD	3 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.15M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$211.06M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$211.06M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.44M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$149.17M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$149.17M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$163.87M	USD	3 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$163.87M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.56M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.56M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.58M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.58M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.88M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.88M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.53M	USD	3 Qtrs
Proceeds from issuance of equity to minority shareholders	`ProceedsFromMinorityShareholders`	$2.53M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.53M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.53M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.38M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.43M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.43M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.77M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.77M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.84M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.84M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.59M	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`	$207.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.18M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.18M	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`	$208.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.59M	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.66	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.66	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	3 Qtrs
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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.25M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	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`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Net income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$470.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$470.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$173.28M	USD	1 Quarter
Net income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net income	`ProfitLoss`	$173.28M	USD	1 Quarter
Net income	`ProfitLoss`	$140.94M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.08M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.08M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.59M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.59M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-208.41M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-208.41M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.11M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.11M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.56M	USD	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.56M	USD	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	USD	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	USD	3 Qtrs
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.93M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.23M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.93M	USD	1 Quarter
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.23M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.62M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.11M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.11M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.62M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.08M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.99M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.99M	USD	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.08M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.38M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.38M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$56.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$56.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$163.87M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$149.17M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$149.17M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$163.87M	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.53M	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.88M	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.88M	USD	3 Qtrs
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.88M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.88M	USD	1 Quarter
Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.53M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.58M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.58M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.58M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.58M	USD	3 Qtrs
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-2.72M	USD	3 Qtrs
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-2.72M	USD	3 Qtrs
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-2.70M	USD	1 Quarter
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-2.70M	USD	1 Quarter
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-58.00K	USD	3 Qtrs
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$84.00K	USD	1 Quarter
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$84.00K	USD	1 Quarter
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-58.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$52.00K	USD	3 Qtrs
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`	$470.00M	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	3 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	3 Qtrs
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
Net Income	`ProfitLoss`	$470.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$140.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$173.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$173.28M	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$52.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$381.08M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$379.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$140.74M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$468.97M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$173.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$173.53M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$468.97M	USD	3 Qtrs
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-79.00K	USD	3 Qtrs
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-79.00K	USD	3 Qtrs
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$175.00K	USD	3 Qtrs
Defined benefit plan changes, (net of taxes of $(14), $17, $(42) and $52, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$175.00K	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.91M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.91M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.51M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.51M	USD	3 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-208.46M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$134.05M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$134.05M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-208.46M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.11M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.11M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-208.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-208.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.59M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.08M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.08M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$423.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$423.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-34.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-34.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.70M	USD	3 Qtrs

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