10-K Filing

PENTAIR PLC CIK: 77360 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000077360-25-000006`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pnr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 150 Cash Flow Statement 268 Stockholders Equity 64

Balance Sheet 136 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`	$9.10M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Accounts receivable, net of allowances of $9.1 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$561.70M	USD	Point-in-time
Accounts receivable, net of allowances of $9.1 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$561.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.80M	shares	Point-in-time
Accounts receivable, net of allowances of $9.1 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$565.20M	USD	Point-in-time
Accounts receivable, net of allowances of $9.1 and $11.2, respectively	`AccountsAndNotesReceivableNet`	$565.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Inventories	`InventoryNet`	$677.70M	USD	Point-in-time
Inventories	`InventoryNet`	$677.70M	USD	Point-in-time
Inventories	`InventoryNet`	$610.90M	USD	Point-in-time
Inventories	`InventoryNet`	$610.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.30M	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`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	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`	$362.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$362.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$331.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$331.20M	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	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.63B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.63B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.65B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$6.45B	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`	-	USD	Point-in-time
Current maturities of short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Current maturities of short-term borrowings	`OtherShortTermBorrowings`	$9.30M	USD	Point-in-time
Current maturities of short-term borrowings	`OtherShortTermBorrowings`	$9.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.80M	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`	$116.20M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.20M	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`	$545.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$545.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$496.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$496.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.10M	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`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.60M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.60M	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`	$44.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.00M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$243.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$243.80M	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`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 164.8 and 165.3 issued at December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 164.8 and 165.3 issued at December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 164.8 and 165.3 issued at December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 164.8 and 165.3 issued at December 31, 2024 and 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`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	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`	$-276.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.60M	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
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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	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`	$6.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.45B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.76B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.76B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.59B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$1.52B	USD	Annual
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$677.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$677.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$701.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$701.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$680.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$680.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$99.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$99.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$803.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$803.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$595.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$595.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$739.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$739.20M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-88.60M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-88.60M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-61.80M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-61.80M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-118.30M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-118.30M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$17.10M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$17.10M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$550.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$550.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$618.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$618.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$93.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$93.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$67.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$67.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$622.90M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$622.90M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$625.60M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$625.60M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.20M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.20M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Net income	`NetIncomeLoss`	$625.40M	USD	Annual
Net income	`NetIncomeLoss`	$625.40M	USD	Annual
Net income	`NetIncomeLoss`	$622.70M	USD	Annual
Net income	`NetIncomeLoss`	$622.70M	USD	Annual
Net income	`NetIncomeLoss`	$480.90M	USD	Annual
Net income	`NetIncomeLoss`	$480.90M	USD	Annual
Net income	`ProfitLoss`	$625.40M	USD	Annual
Net income	`ProfitLoss`	$625.40M	USD	Annual
Net income	`ProfitLoss`	$622.70M	USD	Annual
Net income	`ProfitLoss`	$622.70M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.40M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.40M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.80M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.80M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.60M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.60M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.40M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-29.40M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.30M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$617.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$617.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.20M	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.77	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.77	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$3.77	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$3.77	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic earnings per ordinary share (USD per share)	`EarningsPerShareBasic`	$2.92	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.75	USD	Annual
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.75	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$3.74	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$3.74	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$3.75	USD	Annual
Diluted earnings per ordinary share (USD per share)	`EarningsPerShareDiluted`	$3.75	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.10M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.10M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.60M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.60M	shares	Annual

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$625.40M	USD	Annual
Net income	`ProfitLoss`	$625.40M	USD	Annual
Net income	`ProfitLoss`	$622.70M	USD	Annual
Net income	`ProfitLoss`	$622.70M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Depreciation	`Depreciation`	$60.30M	USD	Annual
Depreciation	`Depreciation`	$60.30M	USD	Annual
Depreciation	`Depreciation`	$59.50M	USD	Annual
Depreciation	`Depreciation`	$59.50M	USD	Annual
Depreciation	`Depreciation`	$54.10M	USD	Annual
Depreciation	`Depreciation`	$54.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$52.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$52.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$55.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$55.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$54.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$54.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-92.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-92.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.10M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$17.60M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$17.60M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$7.90M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$7.90M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$25.60M	USD	Annual
Asset impairment and write-offs	`AssetImpairmentCharges`	$25.60M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	Annual
Pension and other post-retirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$100.00K	USD	Annual
Pension and other post-retirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$100.00K	USD	Annual
Pension and other post-retirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$12.10M	USD	Annual
Pension and other post-retirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$12.10M	USD	Annual
Pension and other post-retirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-12.20M	USD	Annual
Pension and other post-retirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-12.20M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.80M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.80M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.00M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$3.40M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$3.40M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$2.30M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$2.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$187.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$187.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-109.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-109.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$17.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$17.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-35.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-35.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-5.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-5.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-48.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$46.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$46.30M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.50M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.50M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.80M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.80M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$364.30M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$364.30M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$620.80M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$620.80M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$766.90M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$766.90M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$766.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$766.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	Annual
(Payments) receipts upon the settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$5.80M	USD	Annual
(Payments) receipts upon the settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$5.80M	USD	Annual
(Payments) receipts upon the settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-78.90M	USD	Annual
(Payments) receipts upon the settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-78.90M	USD	Annual
(Payments) receipts upon the settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$18.50M	USD	Annual
(Payments) receipts upon the settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$18.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.40M	USD	Annual
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	$9.30M	USD	Annual
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	$9.30M	USD	Annual
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Net receipts of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$124.50M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$124.50M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.50M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.50M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-320.00M	USD	Annual
Net borrowings (repayments) of revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-320.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$362.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$362.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$88.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$88.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.80M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$9.60M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$9.60M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$18.40M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$18.40M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$-2.70M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld`	$-2.70M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$138.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$138.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$152.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$152.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$145.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$145.20M	USD	Annual
(Payments) receipts upon the settlement of cross currency swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
(Payments) receipts upon the settlement of cross currency swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
(Payments) receipts upon the settlement of cross currency swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$-12.30M	USD	Annual
(Payments) receipts upon the settlement of cross currency swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$-12.30M	USD	Annual
(Payments) receipts upon the settlement of cross currency swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$9.10M	USD	Annual
(Payments) receipts upon the settlement of cross currency swaps	`PaymentsForProceedsFromHedgeFinancingActivities`	$9.10M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.10M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.10M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-636.70M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-636.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.40M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.40M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.50M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$57.00M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$57.00M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$145.60M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$145.60M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$146.40M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$146.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$120.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$120.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$121.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$121.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$122.60M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$122.60M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Net income	`ProfitLoss`	$625.40M	USD	Annual
Net income	`ProfitLoss`	$625.40M	USD	Annual
Net income	`ProfitLoss`	$622.70M	USD	Annual
Net income	`ProfitLoss`	$622.70M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Net income	`ProfitLoss`	$480.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Dividends declared	`DividendsCommonStock`	$147.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$147.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$155.50M	USD	Annual
Dividends declared	`DividendsCommonStock`	$155.50M	USD	Annual
Dividends declared	`DividendsCommonStock`	$141.80M	USD	Annual
Dividends declared	`DividendsCommonStock`	$141.80M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	800,000.00	shares	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	800,000.00	shares	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.80M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.80M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.30M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.30M	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$6.30M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$6.30M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$10.40M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$10.40M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$8.70M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$8.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.10M	USD	Annual
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time

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