10-Q Filing

PENTAIR PLC CIK: 77360 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000077360-24-000041`
Period End Date	20240630
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pnr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 208 Cash Flow Statement 164 Stockholders Equity 96

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.30M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.30M	USD	Point-in-time
Accounts receivable, net of allowances of $10.6 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$567.80M	USD	Point-in-time
Accounts receivable, net of allowances of $10.6 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$567.80M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Accounts receivable, net of allowances of $10.6 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$561.70M	USD	Point-in-time
Accounts receivable, net of allowances of $10.6 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$561.70M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.50M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.50M	shares	Point-in-time
Inventories	`InventoryNet`	$677.70M	USD	Point-in-time
Inventories	`InventoryNet`	$677.70M	USD	Point-in-time
Inventories	`InventoryNet`	$647.50M	USD	Point-in-time
Inventories	`InventoryNet`	$647.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$360.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$360.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$315.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$315.30M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.62B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.62B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.63B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Current maturities of short-term borrowings	`OtherShortTermBorrowings`	$3.30M	USD	Point-in-time
Current maturities of short-term borrowings	`OtherShortTermBorrowings`	$3.30M	USD	Point-in-time
Current maturities of short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Current maturities of short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$125.40M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$125.40M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$545.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$545.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$548.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$548.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.80M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.80M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.60M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$301.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$301.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$294.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$294.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.5 and 165.3 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.5 and 165.3 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.5 and 165.3 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.5 and 165.3 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-244.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-244.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.10B	USD	1 Quarter
Net sales	`Revenues`	$1.10B	USD	1 Quarter
Net sales	`Revenues`	$1.08B	USD	1 Quarter
Net sales	`Revenues`	$1.08B	USD	1 Quarter
Net sales	`Revenues`	$2.11B	USD	2 Qtrs
Net sales	`Revenues`	$2.11B	USD	2 Qtrs
Net sales	`Revenues`	$2.12B	USD	2 Qtrs
Net sales	`Revenues`	$2.12B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$661.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$661.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$683.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$683.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$781.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$781.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$828.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$828.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$437.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$428.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$392.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$392.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$248.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.50M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-64.20M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-64.20M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-31.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-31.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-53.60M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-53.60M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-26.30M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-26.30M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.10M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.10M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.70M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$154.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$154.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$186.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$186.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$282.70M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$282.70M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$319.60M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$319.60M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.90M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.90M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-31.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-31.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.20M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.20M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.20M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.20M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.90M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$28.90M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.50M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.90M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.90M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.80M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.80M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.90M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.90M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$27.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$27.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$26.90M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$26.90M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Asset impairment and write-offs	`AssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Asset impairment and write-offs	`AssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Asset impairment and write-offs	`AssetImpairmentCharges`	$4.40M	USD	2 Qtrs
Asset impairment and write-offs	`AssetImpairmentCharges`	$4.40M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.40M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.80M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-19.40M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-19.40M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-1.20M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-1.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.10M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.50M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.90M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.90M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$431.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$431.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$340.10M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$340.10M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$431.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-200.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-200.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.80M	USD	2 Qtrs
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	$3.30M	USD	2 Qtrs
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	$3.30M	USD	2 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-204.30M	USD	2 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-204.30M	USD	2 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$237.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$237.50M	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$800.00K	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$800.00K	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$9.30M	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$9.30M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	$50.00M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	$50.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.20M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.10M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$319.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$133.30M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Net income	`ProfitLoss`	$186.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.40M	USD	1 Quarter
Share repurchase (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Share repurchase (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Share repurchase (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	2 Qtrs
Share repurchase (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.20M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.20M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00M	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$1.40M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$1.40M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$4.30M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$4.30M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$5.10M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$5.10M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$500.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$500.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time

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