10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000078239-24-000089`
Period End Date	20241031
Filing Date	20241209
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pvh-20241103_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 268 Comprehensive Income 120

Balance Sheet 248 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.60M	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`	$559.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.60M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $46.6, $41.1 and $43.9	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $46.6, $41.1 and $43.9	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $46.6, $41.1 and $43.9	`AccountsReceivableNetCurrent`	$793.30M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $46.6, $41.1 and $43.9	`AccountsReceivableNetCurrent`	$793.30M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $46.6, $41.1 and $43.9	`AccountsReceivableNetCurrent`	$979.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $46.6, $41.1 and $43.9	`AccountsReceivableNetCurrent`	$979.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.30M	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.30M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.20M	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`	$46.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.48B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.48B	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`	$1.61B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.61B	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$36.20M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$36.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$221.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$221.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$208.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$208.50M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$19.70M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$19.70M	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`	$237.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$237.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$89.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$89.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$87.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$87.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$139.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$139.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$323.10M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$323.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48B	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
Total Current Assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$332.60M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$332.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$848.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$848.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$787.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$787.00M	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
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`	$1.20B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.20B	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	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`	$2.60B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.60B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.60B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.60B	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
Tradenames	`IndefiniteLivedTrademarks`	$2.58B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.58B	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 Intangibles, net	`OtherIntangibleAssetsNet`	$494.80M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$494.80M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$498.30M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$498.30M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$476.50M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$476.50M	USD	Point-in-time
Other Assets, including deferred taxes of $36.2, $33.8 and $19.7	`OtherAssetsNoncurrent`	$417.30M	USD	Point-in-time
Other Assets, including deferred taxes of $36.2, $33.8 and $19.7	`OtherAssetsNoncurrent`	$417.30M	USD	Point-in-time
Other Assets, including deferred taxes of $36.2, $33.8 and $19.7	`OtherAssetsNoncurrent`	$374.80M	USD	Point-in-time
Other Assets, including deferred taxes of $36.2, $33.8 and $19.7	`OtherAssetsNoncurrent`	$374.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.32M	shares	Point-in-time
Other Assets, including deferred taxes of $36.2, $33.8 and $19.7	`OtherAssetsNoncurrent`	$370.30M	USD	Point-in-time
Other Assets, including deferred taxes of $36.2, $33.8 and $19.7	`OtherAssetsNoncurrent`	$370.30M	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`	89.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.09M	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
Total Assets	`Assets`	$11.24B	USD	Point-in-time
Total Assets	`Assets`	$11.24B	USD	Point-in-time
Total Assets	`Assets`	$11.17B	USD	Point-in-time
Total Assets	`Assets`	$11.17B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	28.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.46M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.46M	shares	Point-in-time
Total Assets	`Assets`	$11.17B	USD	Point-in-time
Total Assets	`Assets`	$11.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$999.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$999.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$795.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$795.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$706.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$706.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$776.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$776.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.40M	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`	$54.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.40M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$319.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$319.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$665.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$665.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$511.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$511.10M	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
Total Current Liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.85B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	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`	$1.65B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Other Liabilities, including deferred taxes of $332.6, $346.1 and $323.1	`OtherLiabilitiesNoncurrent`	$552.60M	USD	Point-in-time
Other Liabilities, including deferred taxes of $332.6, $346.1 and $323.1	`OtherLiabilitiesNoncurrent`	$552.60M	USD	Point-in-time
Other Liabilities, including deferred taxes of $332.6, $346.1 and $323.1	`OtherLiabilitiesNoncurrent`	$615.00M	USD	Point-in-time
Other Liabilities, including deferred taxes of $332.6, $346.1 and $323.1	`OtherLiabilitiesNoncurrent`	$615.00M	USD	Point-in-time
Other Liabilities, including deferred taxes of $332.6, $346.1 and $323.1	`OtherLiabilitiesNoncurrent`	$610.40M	USD	Point-in-time
Other Liabilities, including deferred taxes of $332.6, $346.1 and $323.1	`OtherLiabilitiesNoncurrent`	$610.40M	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; 89,085,951; 88,567,275 and 88,324,255 shares issued	`CommonStockValue`	$88.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,085,951; 88,567,275 and 88,324,255 shares issued	`CommonStockValue`	$88.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,085,951; 88,567,275 and 88,324,255 shares issued	`CommonStockValue`	$88.30M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,085,951; 88,567,275 and 88,324,255 shares issued	`CommonStockValue`	$88.30M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,085,951; 88,567,275 and 88,324,255 shares issued	`CommonStockValue`	$89.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,085,951; 88,567,275 and 88,324,255 shares issued	`CommonStockValue`	$89.10M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.36B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-804.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-804.70M	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
Less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.65B	USD	Point-in-time
Less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.65B	USD	Point-in-time
Less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.94B	USD	Point-in-time
Less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$2.94B	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 Stockholders' Equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.01B	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`	$5.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.05B	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`	$5.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.06B	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
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 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$6.73B	USD	3 Qtrs
Total revenue	`Revenues`	$6.73B	USD	3 Qtrs
Total revenue	`Revenues`	$6.28B	USD	3 Qtrs
Total revenue	`Revenues`	$6.28B	USD	3 Qtrs
Total revenue	`Revenues`	$2.36B	USD	1 Quarter
Total revenue	`Revenues`	$2.36B	USD	1 Quarter
Total revenue	`Revenues`	$2.26B	USD	1 Quarter
Total revenue	`Revenues`	$2.26B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.87B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.87B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$938.50M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$938.50M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.52B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$2.52B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.40M	USD	3 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.40M	USD	3 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.30M	USD	3 Qtrs
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.30M	USD	3 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`	$-500.00K	USD	1 Quarter
Non-service related pension and postretirement income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-500.00K	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	$-9.50M	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	$-9.50M	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	$-19.50M	USD	3 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	$-19.50M	USD	3 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.60M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.60M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.70M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.70M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$571.90M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$571.90M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$183.10M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$183.10M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$562.10M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$562.10M	USD	3 Qtrs
Income before interest and taxes	`OperatingIncomeLoss`	$229.80M	USD	1 Quarter
Income before interest and taxes	`OperatingIncomeLoss`	$229.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.10M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.10M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$67.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$6.35	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$6.35	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$7.83	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$7.83	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$7.74	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$7.74	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$391.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$391.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$441.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$441.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.60M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.60M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.60M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.70M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.70M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.80M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.10M	USD	3 Qtrs
Other gain	`OtherNoncashIncomeExpense`	$19.50M	USD	3 Qtrs
Other gain	`OtherNoncashIncomeExpense`	$19.50M	USD	3 Qtrs
Other gain	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other gain	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$186.60M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$186.60M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$148.80M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$148.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.70M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.70M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$188.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$188.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-231.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-231.10M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$900.00K	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$900.00K	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$358.20M	USD	3 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$358.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-16.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-16.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.40M	USD	3 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.00M	USD	3 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.00M	USD	3 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$3.30M	USD	3 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$3.30M	USD	3 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$4.10M	USD	3 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$4.10M	USD	3 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$1.30M	USD	3 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$1.30M	USD	3 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$900.00K	USD	3 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$900.00K	USD	3 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	$3.50M	USD	3 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	$3.50M	USD	3 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of warehouse and distribution center	`ProceedsFromSaleOfBuildings`	$9.50M	USD	3 Qtrs
Proceeds from sale of warehouse and distribution center	`ProceedsFromSaleOfBuildings`	$9.50M	USD	3 Qtrs
Proceeds from sale of warehouse and distribution center	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from sale of warehouse and distribution center	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.60M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.30M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.30M	USD	3 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.70M	USD	3 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.70M	USD	3 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net proceeds from (payments on) from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$9.00M	USD	3 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$9.00M	USD	3 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$8.90M	USD	3 Qtrs
Repayment of 2022 facilities	`RepaymentsOfSeniorDebt`	$8.90M	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	-	USD	3 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	-	USD	3 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	$553.10M	USD	3 Qtrs
Proceeds from 4 1/8% senior notes, net of related fees	`ProceedsFrom418SeniorNotesNetOfRelatedFees`	$553.10M	USD	3 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	-	USD	3 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	-	USD	3 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	$-561.70M	USD	3 Qtrs
Redemption of 3 5/8% senior notes	`RedemptionOf358SeniorNotes`	$-561.70M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$6.40M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$6.40M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$7.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$7.10M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.70M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$286.70M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$280.20M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$280.20M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.10M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.10M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.40M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-330.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.70M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	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`	$550.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.60M	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
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`	$357.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.60M	USD	Point-in-time

Stockholders Equity 268 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.10M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.10M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.30M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.30M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.80M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.80M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.04	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
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	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
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`	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`	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`	920,920.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	920,920.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	311,930.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	311,930.00	shares	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$600.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$600.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.20M	USD	3 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.20M	USD	3 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$300.00K	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`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.30M	USD	3 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.30M	USD	3 Qtrs
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
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`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.32M	shares	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`	89.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.09M	shares	Point-in-time
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
Net income	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.20M	USD	3 Qtrs
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`	$-22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	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`	$-16.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$48.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$48.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$35.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$35.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$8.50M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	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`	-	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
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`	$-100.00K	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
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`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	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`	$16.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	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`	$0.04	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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	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
Dividends declaredshare)	`Dividends`	$4.30M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$4.30M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$2.30M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$2.30M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$4.30M	USD	1 Quarter
Dividends declaredshare)	`Dividends`	$4.30M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$600.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$600.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.20M	USD	3 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.20M	USD	3 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$300.00K	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`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.30M	USD	3 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$2.30M	USD	3 Qtrs
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
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
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$73.00M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$73.00M	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
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`	$31.50M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$31.50M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$30.60M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$30.60M	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
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.32M	shares	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`	89.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.09M	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`	$5.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.10M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.10M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.30M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.30M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.80M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.80M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net gain (loss) on net investment hedges, tax expense (benefit)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$391.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.20M	USD	3 Qtrs
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`	$-22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	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`	$-16.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.70M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	3 Qtrs
Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-4.80M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$48.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$48.30M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-2.90M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$35.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$35.60M	USD	3 Qtrs
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-9.80M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$8.50M	USD	1 Quarter
Net gain (loss) on net investment hedges, net of tax expense (benefit)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$8.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-91.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-91.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	1 Quarter

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