10-Q Filing

PENTAIR PLC CIK: 77360 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000077360-24-000047`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pnr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 216 Cash Flow Statement 168 Stockholders Equity 126

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`	$9.90M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	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`	$218.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.10M	USD	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.20M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	165.20M	shares	Point-in-time
Accounts receivable, net of allowances of $9.9 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$497.10M	USD	Point-in-time
Accounts receivable, net of allowances of $9.9 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$497.10M	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 $9.9 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$561.70M	USD	Point-in-time
Accounts receivable, net of allowances of $9.9 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$561.70M	USD	Point-in-time
Inventories	`InventoryNet`	$645.90M	USD	Point-in-time
Inventories	`InventoryNet`	$645.90M	USD	Point-in-time
Inventories	`InventoryNet`	$677.70M	USD	Point-in-time
Inventories	`InventoryNet`	$677.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.50M	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`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	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`	$1.00B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	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
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$341.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$341.40M	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 other assets	`OtherAssetsNoncurrent`	$4.62B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.40M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.70M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.70M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$525.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$525.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$545.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$545.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$928.80M	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`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$70.90M	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`	$40.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$305.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$305.40M	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`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.2 and 165.3 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.2 and 165.3 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.2 and 165.3 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 165.2 and 165.3 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$1.70M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	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`	$-250.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.50M	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`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	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`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.47B	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

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$993.40M	USD	1 Quarter
Net sales	`Revenues`	$993.40M	USD	1 Quarter
Net sales	`Revenues`	$3.12B	USD	3 Qtrs
Net sales	`Revenues`	$3.12B	USD	3 Qtrs
Net sales	`Revenues`	$1.01B	USD	1 Quarter
Net sales	`Revenues`	$1.01B	USD	1 Quarter
Net sales	`Revenues`	$3.11B	USD	3 Qtrs
Net sales	`Revenues`	$3.11B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$600.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$600.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$637.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$637.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$371.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$540.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$540.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$71.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$71.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$608.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$608.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$180.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$572.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$572.20M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-19.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-19.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-91.70M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-91.70M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-27.50M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-27.50M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-73.40M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-73.40M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$4.40M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$4.40M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$534.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.90M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.30M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$459.20M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$459.20M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	3 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`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$414.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$414.70M	USD	3 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`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$414.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$414.70M	USD	3 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`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$500.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$500.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$32.30M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$32.30M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.10M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.10M	USD	3 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.60M	USD	3 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.60M	USD	3 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.50M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.50M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	3 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	3 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.50M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$411.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$411.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.60M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	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	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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`	$2.50	USD	3 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.70M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.70M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.00M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.20M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.20M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.20M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.20M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$414.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$414.70M	USD	3 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`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	3 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	3 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$40.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$40.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$41.50M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$41.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Asset impairment and write-offs	`AssetImpairmentCharges`	$9.30M	USD	3 Qtrs
Asset impairment and write-offs	`AssetImpairmentCharges`	$9.30M	USD	3 Qtrs
Asset impairment and write-offs	`AssetImpairmentCharges`	$6.20M	USD	3 Qtrs
Asset impairment and write-offs	`AssetImpairmentCharges`	$6.20M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.80M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$11.70M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$11.70M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-8.00M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-8.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-200.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-200.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.70M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.10M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.10M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$502.30M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$502.30M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$680.40M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$680.40M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$500.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$500.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	3 Qtrs
Payments upon the settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Payments upon the settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Payments upon the settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$16.40M	USD	3 Qtrs
Payments upon the settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$16.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.90M	USD	3 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-320.00M	USD	3 Qtrs
Net repayments of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-320.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$362.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$362.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	3 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$9.00M	USD	3 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$9.00M	USD	3 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$16.80M	USD	3 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$16.80M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	$100.00M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	$100.00M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.90M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.20M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.10M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.10M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	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, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	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
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

Stockholders Equity 126 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`	$0.22	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`	$0.23	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
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`	$3.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	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`	$3.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$129.70M	USD	1 Quarter
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$459.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$152.90M	USD	1 Quarter
Net income	`ProfitLoss`	$414.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$414.70M	USD	3 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`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	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`	$-3.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	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`	$-2.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	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
Dividends declared	`DividendsCommonStock`	$38.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$38.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$36.40M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	3 Qtrs
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.40M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.40M	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`	$3.70M	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
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`	$8.00M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	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
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
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
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`	$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`	$500.00K	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
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$500.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$200.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$200.00K	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	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`	$7.20M	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`	$7.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	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`	$3.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	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`	$3.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time

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