10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000078239-24-000074`
Period End Date	20240731
Filing Date	20240909
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pvh-20240804_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 238 Income Statement 124 Cash Flow Statement 140 Stockholders Equity 182 Comprehensive Income 92

Balance Sheet 238 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.80M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.2, $41.1 and $42.0	`AccountsReceivableNetCurrent`	$889.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.2, $41.1 and $42.0	`AccountsReceivableNetCurrent`	$889.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.2, $41.1 and $42.0	`AccountsReceivableNetCurrent`	$793.30M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.2, $41.1 and $42.0	`AccountsReceivableNetCurrent`	$793.30M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.2, $41.1 and $42.0	`AccountsReceivableNetCurrent`	$889.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $43.2, $41.1 and $42.0	`AccountsReceivableNetCurrent`	$889.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$33.80M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$33.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$256.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$256.00M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$24.10M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$24.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$237.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$237.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$234.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$234.60M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$28.70M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$28.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$87.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$87.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$80.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$80.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$876.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$876.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$862.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$862.60M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$321.30M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$321.30M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$328.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$328.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$806.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$806.90M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$346.10M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$346.10M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.60B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.60B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.71B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.71B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.61B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.61B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$481.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$481.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$518.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$518.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$498.30M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$498.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $28.7, $33.8 and $24.1	`OtherAssetsNoncurrent`	$367.90M	USD	Point-in-time
Other Assets, including deferred taxes of $28.7, $33.8 and $24.1	`OtherAssetsNoncurrent`	$367.90M	USD	Point-in-time
Other Assets, including deferred taxes of $28.7, $33.8 and $24.1	`OtherAssetsNoncurrent`	$417.30M	USD	Point-in-time
Other Assets, including deferred taxes of $28.7, $33.8 and $24.1	`OtherAssetsNoncurrent`	$417.30M	USD	Point-in-time
Other Assets, including deferred taxes of $28.7, $33.8 and $24.1	`OtherAssetsNoncurrent`	$374.60M	USD	Point-in-time
Other Assets, including deferred taxes of $28.7, $33.8 and $24.1	`OtherAssetsNoncurrent`	$374.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Total Assets	`Assets`	$11.24B	USD	Point-in-time
Total Assets	`Assets`	$11.24B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Total Assets	`Assets`	$11.17B	USD	Point-in-time
Total Assets	`Assets`	$11.17B	USD	Point-in-time
Total Assets	`Assets`	$11.54B	USD	Point-in-time
Total Assets	`Assets`	$11.54B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	30.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	30.93M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.15M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$676.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$676.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$776.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$776.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$773.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$773.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$74.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$74.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$288.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$288.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$577.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$577.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$688.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$688.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.12B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Other Liabilities, including deferred taxes of $328.5, $346.1 and $321.3	`OtherLiabilitiesNoncurrent`	$624.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $328.5, $346.1 and $321.3	`OtherLiabilitiesNoncurrent`	$624.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $328.5, $346.1 and $321.3	`OtherLiabilitiesNoncurrent`	$548.50M	USD	Point-in-time
Other Liabilities, including deferred taxes of $328.5, $346.1 and $321.3	`OtherLiabilitiesNoncurrent`	$548.50M	USD	Point-in-time
Other Liabilities, including deferred taxes of $328.5, $346.1 and $321.3	`OtherLiabilitiesNoncurrent`	$615.00M	USD	Point-in-time
Other Liabilities, including deferred taxes of $328.5, $346.1 and $321.3	`OtherLiabilitiesNoncurrent`	$615.00M	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $100 per share; 150,000 total shares authorized	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,045,598; 88,567,275 and 88,161,386 shares issued	`CommonStockValue`	$88.20M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,045,598; 88,567,275 and 88,161,386 shares issued	`CommonStockValue`	$88.20M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,045,598; 88,567,275 and 88,161,386 shares issued	`CommonStockValue`	$88.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,045,598; 88,567,275 and 88,161,386 shares issued	`CommonStockValue`	$88.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,045,598; 88,567,275 and 88,161,386 shares issued	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,045,598; 88,567,275 and 88,161,386 shares issued	`CommonStockValue`	$89.00M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.31B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.31B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-753.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-753.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-774.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-774.80M	USD	Point-in-time
Less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.94B	USD	Point-in-time
Less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.94B	USD	Point-in-time
Less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.58B	USD	Point-in-time
Less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.58B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.24B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.24B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.21B	USD	1 Quarter
Total revenue	`Revenues`	$2.21B	USD	1 Quarter
Total revenue	`Revenues`	$4.03B	USD	2 Qtrs
Total revenue	`Revenues`	$4.03B	USD	2 Qtrs
Total revenue	`Revenues`	$2.07B	USD	1 Quarter
Total revenue	`Revenues`	$2.07B	USD	1 Quarter
Total revenue	`Revenues`	$4.36B	USD	2 Qtrs
Total revenue	`Revenues`	$4.36B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$828.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$828.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$934.70M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$934.70M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.84B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.84B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.52B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.52B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-900.00K	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-900.00K	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-400.00K	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-400.00K	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-900.00K	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-900.00K	USD	2 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-300.00K	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-300.00K	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	$-10.00M	USD	2 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	$-10.00M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$143.30M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$143.30M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$342.10M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$342.10M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$173.90M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$173.90M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$379.00M	USD	2 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$379.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.50M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$66.30M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$66.30M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.20M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$5.46	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$5.46	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$3.65	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$3.65	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$230.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$309.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$309.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.90M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.40M	USD	2 Qtrs
Other gain	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Other gain	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Other gain	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other gain	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$91.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$91.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.20M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.50M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.50M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-900.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-900.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$155.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$155.30M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-37.50M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-37.50M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$153.00M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$153.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.40M	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$2.40M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$2.40M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$3.00M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$3.00M	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$400.00K	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$400.00K	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$900.00K	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$900.00K	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	$3.50M	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	$3.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	2 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-28.80M	USD	2 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-28.80M	USD	2 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.30M	USD	2 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.30M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$5.90M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$5.90M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$6.00M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$6.00M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	2 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	$553.10M	USD	2 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	$553.10M	USD	2 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	-	USD	2 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	-	USD	2 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	$-561.70M	USD	2 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	$-561.70M	USD	2 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	-	USD	2 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$4.80M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$4.80M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$4.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$4.30M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$245.40M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$245.40M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$214.20M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$214.20M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.50M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.50M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.80M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.80M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.90M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time

Stockholders Equity 182 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.30M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.30M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	273,268.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	273,268.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	53,950.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	53,950.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.94M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	1.94M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	2.50M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	2.50M	shares	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-12.70M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-12.70M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$4.30M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$4.30M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$2.40M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$2.40M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$2.40M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$2.40M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$31.50M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$31.50M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$213.70M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$213.70M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$4.60M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$4.60M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$213.40M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$213.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.30M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.30M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net loss on net investment hedges, tax benefit	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Net unrealized and realized (loss) gain related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-12.70M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-12.70M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.20M	USD	2 Qtrs

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